New Edge Advisors, LLC Ishares Trust Ishares 5 10 Yea Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, New Edge Advisors, LLC holds 137,946 shares of IGIB stock, worth $7.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

137,946

Previous 121,870 13.19%

Holding current value

$7.27 Million

Previous $6.55 Million 8.54%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$51.33 - $53.74 $825,181 - $863,924	16,076 Added 13.19%	137,946 $7.11 Million
Q3 2024 Nov 14, 2024	SELL	$50.85 - $53.88 $980,337 - $1.04 Million	-19,279 Reduced 13.66%	121,870 $6.55 Million
Q2 2024 Aug 15, 2024	BUY	$50.02 - $51.62 $500,650 - $516,664	10,009 Added 7.63%	141,149 $7.24 Million
Q1 2024 May 14, 2024	BUY	$50.83 - $52.07 $3.9 Million - $4 Million	76,746 Added 141.09%	131,140 $6.77 Million
Q4 2023 Feb 13, 2024	SELL	$47.27 - $52.23 $90,002 - $99,445	-1,904 Reduced 3.38%	54,394 $2.83 Million
Q3 2023 Nov 14, 2023	BUY	$48.57 - $50.82 $46,335 - $48,482	954 Added 1.72%	56,298 $2.74 Million
Q2 2023 Aug 14, 2023	BUY	$50.09 - $51.62 $62,261 - $64,163	1,243 Added 2.3%	55,344 $2.8 Million
Q1 2023 May 12, 2023	SELL	$49.38 - $52.0 $1.95 Million - $2.05 Million	-39,504 Reduced 42.2%	54,101 $2.77 Million
Q4 2022 Feb 14, 2023	SELL	$47.0 - $50.83 $2.28 Million - $2.46 Million	-48,424 Reduced 34.09%	93,605 $4.63 Million
Q3 2022 Nov 14, 2022	BUY	$47.86 - $52.82 $28,333 - $31,269	592 Added 0.42%	142,029 $6.86 Million
Q2 2022 Aug 09, 2022	SELL	$49.95 - $54.8 $454,495 - $498,625	-9,099 Reduced 6.04%	141,437 $7.22 Million
Q1 2022 May 13, 2022	SELL	$54.28 - $58.95 $2.63 Million - $2.86 Million	-48,537 Reduced 24.38%	150,536 $8.26 Million
Q4 2021 Feb 17, 2022	BUY	$58.91 - $60.23 $10.2 Million - $10.5 Million	173,567 Added 680.49%	199,073 $11.8 Million
Q3 2021 Oct 29, 2021	SELL	$60.06 - $61.16 $64,984 - $66,175	-1,082 Reduced 4.07%	25,506 $1.53 Million
Q2 2021 Jul 22, 2021	SELL	$59.11 - $60.52 $490,908 - $502,618	-8,305 Reduced 23.8%	26,588 $1.61 Million
Q1 2021 Apr 26, 2021	BUY	$58.97 - $61.74 $631,627 - $661,297	10,711 Added 44.29%	34,893 $2.07 Million
Q4 2020 Jan 27, 2021	BUY	$60.52 - $61.79 $171,695 - $175,298	2,837 Added 13.29%	24,182 $1.49 Million
Q3 2020 Nov 03, 2020	SELL	$60.3 - $61.57 $210,627 - $215,064	-3,493 Reduced 14.06%	21,345 $1.3 Million
Q2 2020 Jul 29, 2020	SELL	$54.37 - $60.39 $8.07 Million - $8.97 Million	-148,518 Reduced 85.67%	24,838 $1.5 Million
Q1 2020 May 04, 2020	BUY	$50.43 - $60.2 $586,047 - $699,584	11,621 Added 7.19%	173,356 $9.52 Million
Q4 2019 Jan 31, 2020	BUY	$57.47 - $58.27 $868,544 - $880,634	15,113 Added 10.31%	161,735 $9.38 Million
Q3 2019 Nov 06, 2019	BUY	$56.54 - $58.42 $1.37 Million - $1.42 Million	24,262 Added 19.83%	146,622 $8.49 Million
Q2 2019 Aug 05, 2019	BUY	$54.67 - $56.95 $993,955 - $1.04 Million	18,181 Added 17.45%	122,360 $6.97 Million
Q1 2019 May 14, 2019	BUY	$52.5 - $55.17 $3.81 Million - $4 Million	72,521 Added 229.08%	104,179 $5.74 Million
Q1 2019 May 09, 2019	SELL	$52.5 - $55.17 $3.11 Million - $3.26 Million	-59,148 Reduced 65.14%	31,658 $342,000
Q4 2018 Jan 29, 2019	BUY	$52.01 - $52.96 $1.04 Million - $1.06 Million	20,058 Added 28.35%	90,806 $4.76 Million
Q3 2018 Oct 29, 2018	BUY	$52.89 - $53.58 $979,893 - $992,676	18,527 Added 35.48%	70,748 $3.76 Million
Q2 2018 Jul 19, 2018	BUY	$52.87 - $53.52 $157,288 - $159,222	2,975 Added 6.04%	52,221 $5.54 Million
Q1 2018 May 11, 2018	SELL	$53.35 - $54.55 $54,950 - $56,186	-1,030 Reduced 2.05%	49,246 $5.27 Million
Q4 2017 Feb 08, 2018	BUY	$54.46 - $55.1 $480,936 - $486,588	8,831 Added 21.31%	50,276 $5.48 Million
Q3 2017 Nov 13, 2017	BUY	$55.06 - $55.15 $1.04 Million - $1.04 Million	18,943 Added 84.18%	41,445 $4.56 Million
Q2 2017 Aug 16, 2017	BUY	N/A	22,502	22,502 $0

Others Institutions Holding IGIB

# of Institutions

692

Shares Held

229M

Call Options Held

24.1K

Put Options Held

5.8K

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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New Edge Advisors, LLC Ishares Trust Ishares 5 10 Yea Transaction History