New Edge Advisors, LLC Ishares 1 3 International Trea Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$35.71 - $40.63 $1,107 - $1,259	31 New	31 $1,000
Q3 2019 Nov 06, 2019	SELL	$50.11 - $51.68 $481,907 - $497,006	-9,617 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$48.38 - $50.86 $6,482 - $6,815	134 Added 1.41%	9,617 $489,000
Q1 2019 May 14, 2019	SELL	$48.21 - $49.3 $187,826 - $192,072	-3,896 Reduced 29.12%	9,483 $465,000
Q1 2019 May 09, 2019	BUY	$48.21 - $49.3 $246,690 - $252,268	5,117 Added 61.93%	13,379 $376,000
Q4 2018 Jan 29, 2019	BUY	$47.13 - $48.47 $93,647 - $96,309	1,987 Added 31.67%	8,262 $400,000
Q3 2018 Oct 29, 2018	BUY	$47.97 - $49.53 $25,280 - $26,102	527 Added 9.17%	6,275 $302,000
Q2 2018 Jul 19, 2018	BUY	$48.75 - $51.8 $280,215 - $297,746	5,748 New	5,748 $282,000
Q1 2018 May 11, 2018	SELL	$49.66 - $52.07 $322,144 - $337,778	-6,487 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$48.43 - $49.92 $102,429 - $105,580	2,115 Added 48.38%	6,487 $323,000
Q3 2017 Nov 13, 2017	BUY	$49.01 - $49.38 $115,859 - $116,734	2,364 Added 117.73%	4,372 $214,000
Q2 2017 Aug 16, 2017	BUY	N/A	2,008	2,008 $0

Others Institutions Holding IGOV

# of Institutions

98

Shares Held

6.16M

Call Options Held

0

Put Options Held

0

About ISHARES 1-3 INTERNATIONAL TREA

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