New Edge Advisors, LLC Ishares Tr Ibonds December 202 Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, New Edge Advisors, LLC holds 557,622 shares of IBMO stock, worth $14.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

557,622

Previous 547,764 1.8%

Holding current value

$14.2 Million

Previous $13.9 Million 3.17%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.26 - $25.66 $249,013 - $252,956	9,858 Added 1.8%	557,622 $14.3 Million
Q2 2024 Aug 15, 2024	SELL	$25.16 - $25.33 $415,542 - $418,350	-16,516 Reduced 2.93%	547,764 $13.9 Million
Q1 2024 May 14, 2024	BUY	$25.35 - $25.52 $346,204 - $348,526	13,657 Added 2.48%	564,280 $14.3 Million
Q4 2023 Feb 13, 2024	BUY	$24.71 - $25.52 $4.53 Million - $4.68 Million	183,488 Added 49.98%	550,623 $14 Million
Q3 2023 Nov 14, 2023	BUY	$24.76 - $25.26 $636,579 - $649,434	25,710 Added 7.53%	367,135 $9.11 Million
Q2 2023 Aug 14, 2023	SELL	$24.96 - $25.63 $1.3 Million - $1.33 Million	-51,926 Reduced 13.2%	341,425 $8.6 Million
Q1 2023 May 12, 2023	SELL	$24.99 - $25.64 $708,841 - $727,278	-28,365 Reduced 6.73%	393,351 $10 Million
Q4 2022 Feb 14, 2023	BUY	$24.52 - $25.33 $9.3 Million - $9.61 Million	379,263 Added 893.37%	421,716 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.63 - $25.76 $1.05 Million - $1.09 Million	42,453 New	42,453 $1.05 Million

Others Institutions Holding IBMO

# of Institutions

169

Shares Held

17.8M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

Ticker IBMO
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New Edge Advisors, LLC Ishares Tr Ibonds December 202 Transaction History