New Edge Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, New Edge Advisors, LLC holds 2,543,773 shares of IUSB stock, worth $116 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

2,543,773

Previous 2,129,449 19.46%

Holding current value

$116 Million

Previous $96.3 Million 24.48%

% of portfolio

0.8%

Previous 0.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.83 - $47.42 $18.6 Million - $19.6 Million	414,324 Added 19.46%	2,543,773 $120 Million
Q2 2024 Aug 15, 2024	BUY	$44.3 - $45.58 $23.6 Million - $24.3 Million	533,424 Added 33.42%	2,129,449 $96.3 Million
Q1 2024 May 14, 2024	BUY	$45.02 - $46.27 $22.7 Million - $23.4 Million	504,657 Added 46.24%	1,596,025 $72.8 Million
Q4 2023 Feb 13, 2024	BUY	$42.6 - $46.25 $2.93 Million - $3.18 Million	68,686 Added 6.72%	1,091,368 $50.3 Million
Q3 2023 Nov 14, 2023	SELL	$43.62 - $45.64 $1.01 Million - $1.06 Million	-23,185 Reduced 2.22%	1,022,682 $44.7 Million
Q2 2023 Aug 14, 2023	BUY	$45.12 - $46.45 $1.59 Million - $1.64 Million	35,248 Added 3.49%	1,045,867 $47.6 Million
Q1 2023 May 12, 2023	BUY	$44.68 - $46.69 $9.09 Million - $9.5 Million	203,521 Added 25.22%	1,010,619 $46.6 Million
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $484,075 - $515,371	11,177 Added 1.4%	807,098 $36.3 Million
Q3 2022 Nov 14, 2022	SELL	$44.1 - $48.01 $2.95 Million - $3.21 Million	-66,935 Reduced 7.76%	795,921 $35.4 Million
Q2 2022 Aug 09, 2022	SELL	$45.73 - $49.5 $10.3 Million - $11.1 Million	-224,400 Reduced 20.64%	862,856 $40.4 Million
Q1 2022 May 13, 2022	BUY	$49.13 - $52.58 $3.12 Million - $3.34 Million	63,596 Added 6.21%	1,087,256 $54 Million
Q4 2021 Feb 17, 2022	BUY	$52.59 - $53.43 $18.5 Million - $18.8 Million	351,502 Added 52.29%	1,023,660 $54.2 Million
Q3 2021 Oct 29, 2021	BUY	$53.21 - $53.97 $2.05 Million - $2.08 Million	38,511 Added 6.08%	672,158 $35.8 Million
Q2 2021 Jul 22, 2021	BUY	$52.74 - $53.49 $5.99 Million - $6.08 Million	113,605 Added 21.85%	633,647 $33.9 Million
Q1 2021 Apr 26, 2021	BUY	$52.55 - $54.49 $27.1 Million - $28.1 Million	515,966 Added 12658.64%	520,042 $27.4 Million
Q4 2020 Jan 27, 2021	BUY	$53.99 - $54.65 $5,560 - $5,628	103 Added 2.59%	4,076 $223,000
Q3 2020 Nov 03, 2020	BUY	$54.22 - $55.13 $215,416 - $219,031	3,973 New	3,973 $216,000
Q1 2018 May 11, 2018	SELL	$49.6 - $50.87 $284,704 - $291,993	-5,740 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$50.62 - $51.14 $5,821 - $5,881	-115 Reduced 1.96%	5,740 $292,000
Q3 2017 Nov 13, 2017	SELL	$51.08 - $51.22 $1.98 Million - $1.99 Million	-38,772 Reduced 86.88%	5,855 $298,000
Q2 2017 Aug 16, 2017	BUY	N/A	44,627	44,627 $0

Others Institutions Holding IUSB

# of Institutions

740

Shares Held

712M

Call Options Held

Put Options Held

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New Edge Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History