New Edge Advisors, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, New Edge Advisors, LLC holds 195,661 shares of IBDT stock, worth $4.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

195,661

Previous 195,057 0.31%

Holding current value

$4.87 Million

Previous $4.83 Million 3.39%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.62 - $25.59 $14,870 - $15,456	604 Added 0.31%	195,661 $5 Million
Q2 2024 Aug 15, 2024	SELL	$24.4 - $24.86 $573,668 - $584,483	-23,511 Reduced 10.76%	195,057 $4.83 Million
Q1 2024 May 14, 2024	SELL	$24.69 - $25.14 $8.67 Million - $8.83 Million	-351,221 Reduced 61.64%	218,568 $5.44 Million
Q4 2023 Feb 13, 2024	BUY	$23.63 - $25.1 $9.25 Million - $9.83 Million	391,480 Added 219.55%	569,789 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$23.94 - $24.67 $3.63 Million - $3.74 Million	151,762 Added 571.67%	178,309 $4.28 Million
Q2 2023 Aug 14, 2023	BUY	$24.43 - $25.1 $56,506 - $58,056	2,313 Added 9.54%	26,547 $650,000
Q1 2023 May 12, 2023	SELL	$24.16 - $25.2 $5,991 - $6,249	-248 Reduced 1.01%	24,234 $604,000
Q4 2022 Feb 14, 2023	BUY	$23.29 - $24.79 $570,185 - $606,908	24,482 New	24,482 $594,000

Others Institutions Holding IBDT

# of Institutions

302

Shares Held

67.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBDT
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New Edge Advisors, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History