New Edge Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, New Edge Advisors, LLC holds 114,868 shares of LQD stock, worth $12.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

114,868

Previous 136,831 16.05%

Holding current value

$12.5 Million

Previous $14.7 Million 11.46%

% of portfolio

0.09%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $2.33 Million - $2.5 Million	-21,963 Reduced 16.05%	114,868 $13 Million
Q2 2024 Aug 15, 2024	SELL	$104.54 - $108.46 $4.22 Million - $4.38 Million	-40,387 Reduced 22.79%	136,831 $14.7 Million
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $3.55 Million - $3.67 Million	33,217 Added 23.07%	177,218 $19.3 Million
Q4 2023 Feb 13, 2024	BUY	$98.28 - $111.36 $5.79 Million - $6.56 Million	58,904 Added 69.22%	144,001 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $4.77 Million - $5.08 Million	46,787 Added 122.13%	85,097 $8.68 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $932,339 - $971,121	8,794 Added 29.79%	38,310 $4.14 Million
Q1 2023 May 12, 2023	SELL	$104.89 - $111.81 $1.32 Million - $1.4 Million	-12,559 Reduced 29.85%	29,516 $3.24 Million
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $118,742 - $131,705	-1,197 Reduced 2.77%	42,075 $4.44 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $959,318 - $1.08 Million	9,457 Added 27.97%	43,272 $4.43 Million
Q2 2022 Aug 09, 2022	BUY	$107.41 - $121.51 $87,216 - $98,666	812 Added 2.46%	33,815 $3.72 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $2.96 Million - $3.28 Million	-25,006 Reduced 43.11%	33,003 $3.99 Million
Q4 2021 Feb 17, 2022	SELL	$130.98 - $134.88 $10.5 Million - $10.8 Million	-79,791 Reduced 57.9%	58,009 $7.69 Million
Q3 2021 Oct 29, 2021	BUY	$133.03 - $136.33 $9.17 Million - $9.4 Million	68,936 Added 100.1%	137,800 $18.3 Million
Q2 2021 Jul 22, 2021	SELL	$129.85 - $134.36 $4.14 Million - $4.28 Million	-31,851 Reduced 31.62%	68,864 $9.25 Million
Q1 2021 Apr 26, 2021	SELL	$128.44 - $137.43 $16.8 Million - $18 Million	-130,969 Reduced 56.53%	100,715 $13.1 Million
Q4 2020 Jan 27, 2021	SELL	$133.73 - $138.48 $733,241 - $759,285	-5,483 Reduced 2.31%	231,684 $32 Million
Q3 2020 Nov 03, 2020	BUY	$134.22 - $139.15 $7.05 Million - $7.31 Million	52,546 Added 28.46%	237,167 $31.9 Million
Q2 2020 Jul 29, 2020	BUY	$121.1 - $134.5 $21.7 Million - $24.1 Million	179,209 Added 3311.33%	184,621 $24.8 Million
Q1 2020 May 04, 2020	SELL	$105.05 - $134.27 $895,446 - $1.14 Million	-8,524 Reduced 61.17%	5,412 $668,000
Q4 2019 Jan 31, 2020	SELL	$125.71 - $128.49 $2.8 Million - $2.86 Million	-22,295 Reduced 61.54%	13,936 $1.78 Million
Q3 2019 Nov 06, 2019	SELL	$122.95 - $129.1 $2.5 Million - $2.62 Million	-20,319 Reduced 35.93%	36,231 $4.62 Million
Q2 2019 Aug 05, 2019	SELL	$118.17 - $124.37 $781,340 - $822,334	-6,612 Reduced 10.47%	56,550 $7.03 Million
Q1 2019 May 14, 2019	BUY	$113.15 - $119.15 $2.75 Million - $2.9 Million	24,304 Added 62.55%	63,162 $7.52 Million
Q1 2019 May 09, 2019	SELL	$113.15 - $119.15 $3.19 Million - $3.35 Million	-28,149 Reduced 42.01%	38,858 $387,000
Q4 2018 Jan 29, 2019	BUY	$111.35 - $114.52 $615,765 - $633,295	5,530 Added 9.0%	67,007 $7.56 Million
Q3 2018 Oct 29, 2018	BUY	$114.24 - $116.27 $2.36 Million - $2.4 Million	20,638 Added 50.54%	61,477 $7.07 Million
Q2 2018 Jul 19, 2018	BUY	$113.81 - $117.24 $340,519 - $350,782	2,992 Added 7.91%	40,839 $4.67 Million
Q1 2018 May 11, 2018	BUY	$115.72 - $120.97 $2.83 Million - $2.96 Million	24,494 Added 183.43%	37,847 $4.43 Million
Q4 2017 Feb 08, 2018	SELL	$119.89 - $121.79 $564,921 - $573,874	-4,712 Reduced 26.08%	13,353 $1.61 Million
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $945,419 - $953,179	7,838 Added 76.64%	18,065 $2.19 Million
Q2 2017 Aug 16, 2017	BUY	N/A	10,227	10,227 $0

Others Institutions Holding LQD

# of Institutions

1,187

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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New Edge Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History