New Edge Advisors, LLC Ishares U S ETF Tr Int Rate He Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$92.45 - $94.34 $7,118 - $7,264	-77 Reduced 88.51%	10 $0
Q3 2023 Nov 14, 2023	SELL	$92.06 - $93.72 $28,906 - $29,428	-314 Reduced 78.3%	87 $8,000
Q2 2023 Aug 14, 2023	SELL	$90.17 - $92.95 $3,606 - $3,718	-40 Reduced 9.07%	401 $37,000
Q1 2023 May 12, 2023	SELL	$89.76 - $93.28 $121,355 - $126,114	-1,352 Reduced 75.4%	441 $40,000
Q4 2022 Feb 14, 2023	BUY	$87.8 - $92.1 $157,425 - $165,135	1,793 New	1,793 $162,000
Q3 2021 Oct 29, 2021	SELL	$95.2 - $96.92 $426,876 - $434,589	-4,484 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$95.36 - $96.62 $41,290 - $41,836	433 Added 10.69%	4,484 $432,000
Q1 2021 Apr 26, 2021	BUY	$94.42 - $96.52 $24,643 - $25,191	261 Added 6.89%	4,051 $391,000
Q4 2020 Jan 27, 2021	BUY	$91.54 - $95.54 $346,936 - $362,096	3,790 New	3,790 $362,000

Others Institutions Holding LQDH

# of Institutions

88

Shares Held

3.45M

Call Options Held

0

Put Options Held

0

About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
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