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 370,345 shares of IBMP stock, worth $9.31 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

370,345

Previous 358,603 3.27%

Holding current value

$9.31 Million

Previous $8.97 Million 5.1%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.92 - $25.47 $292,610 - $299,068	11,742 Added 3.27%	370,345 $9.43 Million
Q2 2024 Aug 15, 2024	SELL	$24.83 - $25.08 $530,368 - $535,708	-21,360 Reduced 5.62%	358,603 $8.97 Million
Q1 2024 May 14, 2024	BUY	$25.17 - $25.41 $493,382 - $498,086	19,602 Added 5.44%	379,963 $9.56 Million
Q4 2023 Feb 13, 2024	BUY	$24.36 - $25.42 $4.24 Million - $4.42 Million	173,953 Added 93.32%	360,361 $9.16 Million
Q3 2023 Nov 14, 2023	BUY	$24.48 - $25.15 $467,151 - $479,937	19,083 Added 11.4%	186,408 $4.56 Million
Q2 2023 Aug 14, 2023	SELL	$24.82 - $25.61 $1.31 Million - $1.35 Million	-52,777 Reduced 23.98%	167,325 $4.19 Million
Q1 2023 May 12, 2023	SELL	$24.89 - $25.65 $716,010 - $737,873	-28,767 Reduced 11.56%	220,102 $5.6 Million
Q4 2022 Feb 14, 2023	BUY	$24.29 - $25.21 $6.05 Million - $6.27 Million	248,869 New	248,869 $6.24 Million

Others Institutions Holding IBMP

# of Institutions

142

Shares Held

17.7M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

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