New Edge Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, New Edge Advisors, LLC holds 55,006 shares of IGSB stock, worth $2.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,006

Previous 48,072 14.42%

Holding current value

$2.85 Million

Previous $2.46 Million 17.58%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.02 - $52.74 $353,772 - $365,699	6,934 Added 14.42%	55,006 $2.9 Million
Q2 2024 Aug 15, 2024	BUY	$50.64 - $51.3 $77,580 - $78,591	1,532 Added 3.29%	48,072 $2.46 Million
Q1 2024 May 14, 2024	SELL	$50.95 - $51.48 $417,331 - $421,672	-8,191 Reduced 14.97%	46,540 $2.39 Million
Q4 2023 Feb 13, 2024	BUY	$49.4 - $51.28 $375,983 - $390,292	7,611 Added 16.15%	54,731 $2.81 Million
Q3 2023 Nov 14, 2023	SELL	$49.74 - $50.37 $3.74 Million - $3.78 Million	-75,096 Reduced 61.45%	47,120 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$50.02 - $50.76 $248,199 - $251,871	-4,962 Reduced 3.9%	122,216 $6.13 Million
Q1 2023 May 12, 2023	SELL	$49.56 - $50.75 $397,025 - $406,558	-8,011 Reduced 5.93%	127,178 $6.43 Million
Q4 2022 Feb 14, 2023	BUY	$48.63 - $50.19 $801,373 - $827,081	16,479 Added 13.88%	135,189 $6.74 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $489,131 - $510,956	9,966 Added 9.16%	118,710 $5.85 Million
Q2 2022 Aug 09, 2022	SELL	$49.84 - $51.62 $604,359 - $625,944	-12,126 Reduced 10.03%	108,744 $5.5 Million
Q1 2022 May 13, 2022	SELL	$51.49 - $53.86 $14.4 Million - $15.1 Million	-279,782 Reduced 69.83%	120,870 $6.25 Million
Q4 2021 Feb 17, 2022	SELL	$53.82 - $54.66 $691,640 - $702,435	-12,851 Reduced 3.11%	400,652 $21.6 Million
Q3 2021 Oct 29, 2021	SELL	$54.6 - $54.92 $8.79 Million - $8.84 Million	-160,995 Reduced 28.02%	413,503 $22.6 Million
Q2 2021 Jul 22, 2021	BUY	$54.57 - $54.92 $753,011 - $757,841	13,799 Added 2.46%	574,498 $31.5 Million
Q1 2021 Apr 26, 2021	BUY	$54.5 - $55.17 $7.84 Million - $7.93 Million	143,821 Added 34.5%	560,699 $30.7 Million
Q4 2020 Jan 27, 2021	BUY	$54.79 - $55.17 $3.2 Million - $3.23 Million	58,456 Added 16.31%	416,878 $23 Million
Q3 2020 Nov 03, 2020	BUY	$54.69 - $55.09 $2.62 Million - $2.64 Million	47,910 Added 15.43%	358,422 $19.7 Million
Q2 2020 Jul 29, 2020	BUY	$51.96 - $54.73 $14.6 Million - $15.4 Million	280,636 Added 939.34%	310,512 $17 Million
Q1 2020 May 04, 2020	SELL	$47.21 - $54.5 $701,304 - $809,597	-14,855 Reduced 33.21%	29,876 $1.56 Million
Q4 2019 Jan 31, 2020	BUY	$53.49 - $53.82 $167,691 - $168,725	3,135 Added 7.54%	44,731 $2.4 Million
Q3 2019 Nov 06, 2019	BUY	$53.16 - $53.82 $789,266 - $799,065	14,847 Added 55.5%	41,596 $2.23 Million
Q2 2019 Aug 05, 2019	BUY	$52.58 - $53.44 $81,288 - $82,618	1,546 Added 6.13%	26,749 $1.43 Million
Q1 2019 May 14, 2019	BUY	$51.67 - $52.87 $1.04 Million - $1.06 Million	20,118 Added 395.63%	25,203 $1.33 Million
Q1 2019 May 09, 2019	SELL	$51.67 - $52.87 $1.12 Million - $1.15 Million	-21,769 Reduced 81.06%	5,085 $617,000
Q4 2018 Jan 29, 2019	SELL	$51.35 - $51.73 $147,271 - $148,361	-2,868 Reduced 9.65%	26,854 $1.39 Million
Q3 2018 Oct 29, 2018	BUY	$51.75 - $52.0 $766,624 - $770,328	14,814 Added 99.37%	29,722 $1.54 Million
Q2 2018 Jul 19, 2018	BUY	$51.75 - $52.05 $110,227 - $110,866	2,130 Added 16.67%	14,908 $1.54 Million
Q1 2018 May 11, 2018	BUY	$51.81 - $52.26 $662,028 - $667,778	12,778 New	12,778 $1.33 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History