New Edge Advisors, LLC Ishares Tr Ibonds Dec 2030 Ter Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Ibonds Dec 2030 Ter stock. As of the latest transaction made, New Edge Advisors, LLC holds 47,838 shares of IBTK stock, worth $935,232. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,838

Previous 47,483 0.75%

Holding current value

$935,232

Previous $914,000 4.92%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.11 - $20.18 $6,784 - $7,163	355 Added 0.75%	47,838 $959,000
Q2 2024 Aug 15, 2024	SELL	$18.86 - $19.38 $167,608 - $172,230	-8,887 Reduced 15.77%	47,483 $914,000
Q1 2024 May 14, 2024	SELL	$19.22 - $19.78 $27,465 - $28,265	-1,429 Reduced 2.47%	56,370 $1.09 Million
Q4 2023 Feb 13, 2024	BUY	$18.46 - $19.79 $49,657 - $53,235	2,690 Added 4.88%	57,799 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$18.83 - $19.77 $109,270 - $114,725	-5,803 Reduced 9.53%	55,109 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$19.6 - $20.42 $23,010 - $23,973	1,174 Added 1.97%	60,912 $1.2 Million
Q1 2023 May 12, 2023	SELL	$19.25 - $20.38 $53,553 - $56,697	-2,782 Reduced 4.45%	59,738 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$19.03 - $20.18 $1.19 Million - $1.26 Million	62,520 New	62,520 $1.22 Million

Others Institutions Holding IBTK

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2030 TER

Ticker IBTK
Sector Technology

More about IBTK

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New Edge Advisors, LLC Ishares Tr Ibonds Dec 2030 Ter Transaction History