New Edge Advisors, LLC Ishares 0 5 Year Investment Gr Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, New Edge Advisors, LLC holds 103,578 shares of SLQD stock, worth $5.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

103,578

Previous 91,822 12.8%

Holding current value

$5.16 Million

Previous $4.52 Million 15.5%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.07 - $50.44 $576,866 - $592,972	11,756 Added 12.8%	103,578 $5.22 Million
Q2 2024 Aug 15, 2024	BUY	$48.75 - $49.28 $3.9 Million - $3.95 Million	80,098 Added 683.2%	91,822 $4.52 Million
Q1 2024 May 14, 2024	SELL	$48.97 - $49.36 $8,863 - $8,934	-181 Reduced 1.52%	11,724 $577,000
Q4 2023 Feb 13, 2024	BUY	$47.66 - $49.2 $1,096 - $1,131	23 Added 0.19%	11,905 $585,000
Q3 2023 Nov 14, 2023	SELL	$47.89 - $48.35 $818,487 - $826,349	-17,091 Reduced 58.99%	11,882 $570,000
Q2 2023 Aug 14, 2023	SELL	$48.08 - $48.64 $1.42 Million - $1.44 Million	-29,570 Reduced 50.51%	28,973 $1.4 Million
Q1 2023 May 12, 2023	SELL	$47.6 - $48.55 $6.11 Million - $6.23 Million	-128,342 Reduced 68.67%	58,543 $2.84 Million
Q4 2022 Feb 14, 2023	BUY	$46.96 - $48.14 $124,866 - $128,004	2,659 Added 1.44%	186,885 $8.94 Million
Q3 2022 Nov 14, 2022	BUY	$47.28 - $49.07 $1.68 Million - $1.74 Million	35,530 Added 23.89%	184,226 $8.73 Million
Q2 2022 Aug 09, 2022	BUY	$47.87 - $49.29 $5.38 Million - $5.54 Million	112,332 Added 308.91%	148,696 $7.21 Million
Q1 2022 May 13, 2022	BUY	$49.19 - $51.02 $796,238 - $825,860	16,187 Added 80.23%	36,364 $1.8 Million
Q4 2021 Feb 17, 2022	SELL	$50.99 - $51.69 $78,677 - $79,757	-1,543 Reduced 7.1%	20,177 $1.03 Million
Q3 2021 Oct 29, 2021	BUY	$51.65 - $51.91 $658,847 - $662,163	12,756 Added 142.3%	21,720 $1.12 Million
Q2 2021 Jul 22, 2021	SELL	$51.69 - $51.96 $662,614 - $666,075	-12,819 Reduced 58.85%	8,964 $465,000
Q1 2021 Apr 26, 2021	BUY	$51.61 - $52.18 $843,926 - $853,247	16,352 Added 301.09%	21,783 $1.13 Million
Q4 2020 Jan 27, 2021	BUY	$51.98 - $52.22 $282,303 - $283,606	5,431 New	5,431 $284,000

Others Institutions Holding SLQD

# of Institutions

243

Shares Held

25.2M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
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New Edge Advisors, LLC Ishares 0 5 Year Investment Gr Transaction History