New Edge Advisors, LLC Ishares Core 10+ Year Usd Bond Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, New Edge Advisors, LLC holds 670 shares of ILTB stock, worth $33,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

670

Previous 900 25.56%

Holding current value

$33,399

Previous $45,000 26.67%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$48.11 - $50.91 $11,065 - $11,709	-230 Reduced 25.56%	670 $33,000
Q1 2024 May 14, 2024	SELL	$49.79 - $52.38 $460,159 - $484,095	-9,242 Reduced 91.13%	900 $45,000
Q4 2023 Feb 13, 2024	SELL	$44.52 - $53.18 $17,273 - $20,633	-388 Reduced 3.68%	10,142 $533,000
Q3 2023 Nov 14, 2023	SELL	$47.23 - $52.75 $3,022 - $3,376	-64 Reduced 0.6%	10,530 $497,000
Q2 2023 Aug 14, 2023	BUY	$51.07 - $54.42 $137,378 - $146,389	2,690 Added 34.03%	10,594 $557,000
Q1 2023 May 12, 2023	BUY	$50.74 - $55.23 $322,148 - $350,655	6,349 Added 408.3%	7,904 $424,000
Q4 2022 Feb 14, 2023	BUY	$46.91 - $54.59 $72,945 - $84,887	1,555 New	1,555 $79,000
Q1 2022 May 13, 2022	SELL	$62.53 - $70.85 $363,361 - $411,709	-5,811 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$70.38 - $74.03 $408,978 - $430,188	5,811 New	5,811 $419,000

Others Institutions Holding ILTB

# of Institutions

Shares Held

7.94M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE 10+ YEAR USD BOND

Ticker ILTB
Sector ETFs
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New Edge Advisors, LLC Ishares Core 10+ Year Usd Bond Transaction History