New Edge Advisors, LLC Ishares Short Term National Mu Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, New Edge Advisors, LLC holds 41,967 shares of SUB stock, worth $4.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,967

Previous 41,790 0.42%

Holding current value

$4.45 Million

Previous $4.37 Million 1.99%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.3 - $106.3 $18,461 - $18,815	177 Added 0.42%	41,967 $4.46 Million
Q2 2024 Aug 15, 2024	BUY	$104.04 - $104.8 $661,902 - $666,737	6,362 Added 17.96%	41,790 $4.37 Million
Q1 2024 May 14, 2024	BUY	$104.73 - $105.42 $166,834 - $167,934	1,593 Added 4.71%	35,428 $3.71 Million
Q4 2023 Feb 13, 2024	SELL	$102.62 - $105.46 $8.71 Million - $8.95 Million	-84,855 Reduced 71.49%	33,835 $3.57 Million
Q3 2023 Nov 14, 2023	BUY	$102.82 - $104.26 $313,703 - $318,097	3,051 Added 2.64%	118,690 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$103.24 - $105.0 $3.15 Million - $3.21 Million	-30,528 Reduced 20.89%	115,639 $12 Million
Q1 2023 May 12, 2023	SELL	$103.3 - $105.14 $4.67 Million - $4.76 Million	-45,249 Reduced 23.64%	146,167 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $3.43 Million - $3.49 Million	33,428 Added 21.16%	191,416 $20 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $1.23 Million - $1.27 Million	12,030 Added 8.24%	157,988 $16.2 Million
Q2 2022 Aug 09, 2022	BUY	$103.31 - $104.87 $4.29 Million - $4.35 Million	41,522 Added 39.76%	145,958 $15.3 Million
Q1 2022 May 13, 2022	BUY	$104.46 - $107.34 $4.43 Million - $4.55 Million	42,429 Added 68.43%	104,436 $10.9 Million
Q4 2021 Feb 17, 2022	BUY	$107.24 - $107.56 $3.58 Million - $3.59 Million	33,363 Added 116.47%	62,007 $6.66 Million
Q3 2021 Oct 29, 2021	BUY	$107.57 - $108.06 $1.33 Million - $1.33 Million	12,331 Added 75.59%	28,644 $3.08 Million
Q2 2021 Jul 22, 2021	SELL	$107.66 - $108.01 $9,366 - $9,396	-87 Reduced 0.53%	16,313 $1.76 Million
Q1 2021 Apr 26, 2021	SELL	$107.56 - $108.22 $263,522 - $265,139	-2,450 Reduced 13.0%	16,400 $1.77 Million
Q4 2020 Jan 27, 2021	BUY	$107.6 - $108.11 $291,165 - $292,545	2,706 Added 16.76%	18,850 $2.04 Million
Q3 2020 Nov 03, 2020	SELL	$107.69 - $108.53 $17,445 - $17,581	-162 Reduced 0.99%	16,144 $1.75 Million
Q2 2020 Jul 29, 2020	SELL	$105.27 - $107.99 $184,643 - $189,414	-1,754 Reduced 9.71%	16,306 $1.76 Million
Q1 2020 May 04, 2020	BUY	$97.45 - $107.63 $345,850 - $381,978	3,549 Added 24.46%	18,060 $1.92 Million
Q4 2019 Jan 31, 2020	BUY	$106.44 - $106.81 $113,997 - $114,393	1,071 Added 7.97%	14,511 $1.55 Million
Q3 2019 Nov 06, 2019	BUY	$106.23 - $107.2 $415,784 - $419,580	3,914 Added 41.09%	13,440 $1.43 Million
Q2 2019 Aug 05, 2019	SELL	$105.75 - $106.57 $33,840 - $34,102	-320 Reduced 3.25%	9,526 $1.02 Million
Q1 2019 May 14, 2019	SELL	$105.27 - $106.06 $871,214 - $877,752	-8,276 Reduced 45.67%	9,846 $1.04 Million
Q1 2019 May 09, 2019	BUY	$105.27 - $106.06 $1.58 Million - $1.59 Million	14,990 Added 478.61%	18,122 $128,000
Q4 2018 Jan 29, 2019	BUY	$104.3 - $105.4 $326,667 - $330,112	3,132 New	3,132 $330,000

Others Institutions Holding SUB

# of Institutions

864

Shares Held

75.1M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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New Edge Advisors, LLC Ishares Short Term National Mu Transaction History