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

New Edge Advisors, LLC

$13.5 Billion
Q2 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 169,546 shares of IGEB stock, worth $7.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

169,546

Previous 14,894 1038.35%

Holding current value

$7.6 Million

Previous $667,000 1027.59%

% of portfolio

0.06%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

215

Shares Held

29.2M

Call Options Held

Put Options Held

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About ISHARES TR EDGE INVT GRADE ENH

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