New Edge Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, New Edge Advisors, LLC holds 64,707 shares of ICVT stock, worth $5.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

64,707

Previous 47,711 35.62%

Holding current value

$5.73 Million

Previous $3.75 Million 44.33%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.24 - $83.67 $1.31 Million - $1.42 Million	16,996 Added 35.62%	64,707 $5.41 Million
Q2 2024 Aug 15, 2024	BUY	$76.13 - $79.59 $1.9 Million - $1.99 Million	24,949 Added 109.61%	47,711 $3.75 Million
Q1 2024 May 14, 2024	BUY	$76.72 - $80.06 $437,917 - $456,982	5,708 Added 33.47%	22,762 $1.82 Million
Q4 2023 Feb 13, 2024	SELL	$70.69 - $78.86 $2.04 Million - $2.28 Million	-28,923 Reduced 62.91%	17,054 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$73.71 - $78.59 $270,810 - $288,739	-3,674 Reduced 7.4%	45,977 $3.41 Million
Q2 2023 Aug 14, 2023	SELL	$70.61 - $76.36 $5.19 Million - $5.62 Million	-73,544 Reduced 59.7%	49,651 $3.79 Million
Q1 2023 May 12, 2023	BUY	$69.32 - $75.11 $6.31 Million - $6.83 Million	90,977 Added 282.38%	123,195 $8.95 Million
Q4 2022 Feb 14, 2023	SELL	$68.53 - $72.07 $537,549 - $565,317	-7,844 Reduced 19.58%	32,218 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $1.59 Million - $1.77 Million	-23,117 Reduced 36.59%	40,062 $2.76 Million
Q2 2022 Aug 09, 2022	BUY	$68.08 - $84.61 $847,936 - $1.05 Million	12,455 Added 24.55%	63,179 $4.38 Million
Q1 2022 May 13, 2022	BUY	$77.44 - $89.29 $1.14 Million - $1.31 Million	14,723 Added 40.9%	50,724 $4.23 Million
Q4 2021 Feb 17, 2022	BUY	$86.86 - $104.35 $139,062 - $167,064	1,601 Added 4.65%	36,001 $3.21 Million
Q3 2021 Oct 29, 2021	SELL	$97.21 - $103.33 $11.3 Million - $12 Million	-116,266 Reduced 77.17%	34,400 $3.43 Million
Q2 2021 Jul 22, 2021	BUY	$92.8 - $103.33 $1.51 Million - $1.68 Million	16,220 Added 12.06%	150,666 $15.4 Million
Q1 2021 Apr 26, 2021	BUY	$95.63 - $110.08 $2.75 Million - $3.17 Million	28,800 Added 27.26%	134,446 $13.2 Million
Q4 2020 Jan 27, 2021	BUY	$80.94 - $96.9 $315,666 - $377,910	3,900 Added 3.83%	105,646 $10.2 Million
Q3 2020 Nov 03, 2020	BUY	$71.6 - $84.37 $7.29 Million - $8.58 Million	101,746 New	101,746 $8.22 Million
Q2 2020 Jul 29, 2020	SELL	$51.72 - $71.01 $6.02 Million - $8.26 Million	-116,374 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$46.56 - $68.74 $190,802 - $281,696	4,098 Added 3.65%	116,374 $6.33 Million
Q4 2019 Jan 31, 2020	BUY	$57.17 - $62.9 $571,814 - $629,125	10,002 Added 9.78%	112,276 $7.04 Million
Q3 2019 Nov 06, 2019	BUY	$58.08 - $61.42 $2.89 Million - $3.06 Million	49,819 Added 94.97%	102,274 $5.95 Million
Q2 2019 Aug 05, 2019	BUY	$56.45 - $59.8 $35,507 - $37,614	629 Added 1.21%	52,455 $3.12 Million
Q1 2019 May 14, 2019	SELL	$51.47 - $59.06 $2.84 Million - $3.26 Million	-55,146 Reduced 51.55%	51,826 $3 Million
Q1 2019 May 09, 2019	BUY	$51.47 - $59.06 $3.19 Million - $3.66 Million	61,928 Added 137.48%	106,972 $44,000
Q4 2018 Jan 29, 2019	BUY	$50.03 - $59.61 $2.25 Million - $2.69 Million	45,044 New	45,044 $2.37 Million

Others Institutions Holding ICVT

# of Institutions

320

Shares Held

16.3M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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New Edge Advisors, LLC Ishares Tr Convertible Bond Et Transaction History