New Edge Advisors, LLC ISHARES IBONDS Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 26, 2021	SELL	N/A	-8,117 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	N/A	-341 Reduced 4.03%	8,117 $203,000
Q2 2020 Jul 29, 2020	SELL	N/A	-11,672 Reduced 57.98%	8,458 $213,000
Q1 2020 May 04, 2020	SELL	N/A	-138,578 Reduced 87.32%	20,130 $496,000
Q4 2019 Jan 31, 2020	BUY	N/A	9,954 Added 6.69%	158,708 $3.96 Million
Q3 2019 Nov 06, 2019	BUY	N/A	9,621 Added 6.91%	148,754 $3.72 Million
Q2 2019 Aug 05, 2019	BUY	N/A	10,651 Added 8.29%	139,133 $3.47 Million
Q1 2019 May 14, 2019	BUY	N/A	76,525 Added 147.29%	128,482 $3.18 Million
Q1 2019 May 09, 2019	SELL	N/A	-180,835 Reduced 77.68%	51,957 $11,000
Q4 2018 Jan 29, 2019	BUY	N/A	4,695 Added 2.06%	232,792 $5.67 Million
Q3 2018 Oct 29, 2018	BUY	N/A	35,990 Added 18.73%	228,097 $5.56 Million
Q2 2018 Jul 19, 2018	BUY	N/A	18,179 Added 10.45%	192,107 $4.67 Million
Q1 2018 May 11, 2018	BUY	N/A	173,928 New	173,928 $4.24 Million

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