New Edge Advisors, LLC Ishares Ibonds Dec 2022 Term M Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.83 - $25.92 $2.4 Million - $2.41 Million	92,789 Added 31.95%	383,231 $9.93 Million
Q2 2022 Aug 09, 2022	BUY	$25.88 - $25.95 $6.71 Million - $6.73 Million	259,308 Added 832.88%	290,442 $7.53 Million
Q1 2022 May 13, 2022	BUY	$25.89 - $26.07 $528,259 - $531,932	20,404 Added 190.16%	31,134 $807,000
Q4 2021 Feb 17, 2022	SELL	$26.04 - $26.17 $21,222 - $21,328	-815 Reduced 7.06%	10,730 $280,000
Q3 2021 Oct 29, 2021	SELL	$26.15 - $26.28 $2,405 - $2,417	-92 Reduced 0.79%	11,545 $302,000
Q2 2021 Jul 22, 2021	SELL	$26.22 - $26.35 $12,559 - $12,621	-479 Reduced 3.95%	11,637 $306,000
Q1 2021 Apr 26, 2021	SELL	$26.3 - $26.42 $51,337 - $51,571	-1,952 Reduced 13.88%	12,116 $319,000
Q4 2020 Jan 27, 2021	SELL	$26.36 - $26.45 $18,452 - $18,515	-700 Reduced 4.74%	14,068 $371,000
Q3 2020 Nov 03, 2020	BUY	$26.38 - $26.56 $7,307 - $7,357	277 Added 1.91%	14,768 $391,000
Q2 2020 Jul 29, 2020	SELL	$25.61 - $26.52 $474,758 - $491,627	-18,538 Reduced 56.13%	14,491 $383,000
Q1 2020 May 04, 2020	SELL	$24.77 - $26.49 $3.07 Million - $3.29 Million	-124,063 Reduced 78.97%	33,029 $859,000
Q4 2019 Jan 31, 2020	BUY	$26.11 - $26.21 $375,357 - $376,794	14,376 Added 10.07%	157,092 $4.11 Million
Q3 2019 Nov 06, 2019	BUY	$26.05 - $26.33 $152,965 - $154,609	5,872 Added 4.29%	142,716 $3.73 Million
Q2 2019 Aug 05, 2019	BUY	$25.82 - $26.13 $667,576 - $675,591	25,855 Added 23.3%	136,844 $3.57 Million
Q1 2019 May 14, 2019	SELL	$25.61 - $25.94 $228,543 - $231,488	-8,924 Reduced 7.44%	110,989 $2.88 Million
Q1 2019 May 09, 2019	BUY	$25.61 - $25.94 $1.84 Million - $1.87 Million	72,001 Added 150.28%	119,913 $44,000
Q4 2018 Jan 29, 2019	BUY	$25.21 - $25.63 $602,745 - $612,787	23,909 Added 99.61%	47,912 $1.23 Million
Q3 2018 Oct 29, 2018	BUY	$25.36 - $25.63 $29,164 - $29,474	1,150 Added 5.03%	24,003 $610,000
Q2 2018 Jul 19, 2018	BUY	$25.26 - $25.56 $344,394 - $348,485	13,634 Added 147.89%	22,853 $582,000
Q1 2018 May 11, 2018	BUY	$25.45 - $25.76 $234,623 - $237,481	9,219 New	9,219 $235,000

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119K

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