New Edge Advisors, LLC Ishares Tr Ibonds Dec 2031 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 2031 Ter stock. As of the latest transaction made, New Edge Advisors, LLC holds 96,772 shares of IBTL stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,772

Previous 93,434 3.57%

Holding current value

$1.93 Million

Previous $1.87 Million 7.99%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.77 - $20.99 $65,992 - $70,064	3,338 Added 3.57%	96,772 $2.01 Million
Q2 2024 Aug 15, 2024	SELL	$19.5 - $20.11 $75,192 - $77,544	-3,856 Reduced 3.96%	93,434 $1.87 Million
Q1 2024 May 14, 2024	BUY	$19.94 - $20.63 $74,615 - $77,197	3,742 Added 4.0%	97,290 $1.96 Million
Q4 2023 Feb 13, 2024	BUY	$19.04 - $20.66 $1.12 Million - $1.22 Million	58,826 Added 169.42%	93,548 $1.92 Million
Q3 2023 Nov 14, 2023	SELL	$19.5 - $20.7 $437,307 - $464,218	-22,426 Reduced 39.24%	34,722 $679,000
Q2 2023 Aug 14, 2023	BUY	$20.55 - $21.4 $8,404 - $8,752	409 Added 0.72%	57,148 $1.18 Million
Q1 2023 May 12, 2023	SELL	$20.14 - $21.34 $57,902 - $61,352	-2,875 Reduced 4.82%	56,739 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$19.84 - $21.16 $1.18 Million - $1.26 Million	59,614 New	59,614 $1.22 Million

Others Institutions Holding IBTL

# of Institutions

Shares Held

8.23M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

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New Edge Advisors, LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History