New Edge Advisors, LLC Ishares Tr Ibonds 2028 Term Hi Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Ibonds 2028 Term Hi stock. As of the latest transaction made, New Edge Advisors, LLC holds 548,152 shares of IBHH stock, worth $12.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

548,152

Previous 517,491 5.92%

Holding current value

$12.9 Million

Previous $12 Million 9.04%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.96 - $23.97 $703,976 - $734,944	30,661 Added 5.92%	548,152 $13 Million
Q2 2024 Aug 15, 2024	SELL	$22.8 - $23.2 $813,846 - $828,124	-35,695 Reduced 6.45%	517,491 $12 Million
Q1 2024 May 14, 2024	BUY	$23.05 - $23.38 $2.09 Million - $2.12 Million	90,504 Added 19.56%	553,186 $12.9 Million
Q4 2023 Feb 13, 2024	BUY	$21.6 - $23.4 $9.99 Million - $10.8 Million	462,682 New	462,682 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$22.17 - $22.72 $22,480 - $23,038	-1,014 Reduced 1.94%	51,244 $1.16 Million
Q1 2023 May 12, 2023	SELL	$21.95 - $23.16 $68,659 - $72,444	-3,128 Reduced 5.65%	52,258 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$21.52 - $22.78 $1.19 Million - $1.26 Million	55,386 New	55,386 $1.22 Million

Others Institutions Holding IBHH

# of Institutions

Shares Held

3.06M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS 2028 TERM HI

Ticker IBHH
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New Edge Advisors, LLC Ishares Tr Ibonds 2028 Term Hi Transaction History