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

1,007

Shares Held

327M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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