New Edge Advisors, LLC Ishares Tr Edge Invt Grade Enh Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, New Edge Advisors, LLC holds 204,783 shares of IGEB stock, worth $9.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

204,783

Previous 169,546 20.78%

Holding current value

$9.1 Million

Previous $7.52 Million 26.53%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.99 - $46.63 $1.55 Million - $1.64 Million	35,237 Added 20.78%	204,783 $9.52 Million
Q2 2024 Aug 15, 2024	BUY	$43.4 - $44.71 $6.71 Million - $6.91 Million	154,652 Added 1038.35%	169,546 $7.52 Million
Q1 2024 May 14, 2024	SELL	$44.2 - $45.3 $76,598 - $78,504	-1,733 Reduced 10.42%	14,894 $667,000
Q4 2023 Feb 13, 2024	SELL	$41.19 - $45.42 $2,718 - $2,997	-66 Reduced 0.4%	16,627 $752,000
Q3 2023 Nov 14, 2023	SELL	$42.38 - $44.35 $141,379 - $147,951	-3,336 Reduced 16.66%	16,693 $707,000
Q2 2023 Aug 14, 2023	BUY	$43.61 - $44.97 $62,885 - $64,846	1,442 Added 7.76%	20,029 $885,000
Q1 2023 May 12, 2023	SELL	$43.25 - $45.53 $161,279 - $169,781	-3,729 Reduced 16.71%	18,587 $831,000
Q4 2022 Feb 14, 2023	BUY	$41.26 - $44.57 $920,758 - $994,624	22,316 New	22,316 $966,000

Others Institutions Holding IGEB

# of Institutions

231

Shares Held

30.9M

Call Options Held

Put Options Held

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About ISHARES TR EDGE INVT GRADE ENH

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New Edge Advisors, LLC Ishares Tr Edge Invt Grade Enh Transaction History