New Edge Advisors, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,298,753 shares of IBTH stock, worth $29 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,298,753

Previous 1,356,845 4.28%

Holding current value

$29 Million

Previous $30.1 Million 4.63%

% of portfolio

0.21%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$21.83 - $22.09 $1.27 Million - $1.28 Million	-58,092 Reduced 4.28%	1,298,753 $28.7 Million
Q1 2024 May 14, 2024	BUY	$22.05 - $22.46 $3.52 Million - $3.59 Million	159,618 Added 13.33%	1,356,845 $30.1 Million
Q4 2023 Feb 13, 2024	BUY	$21.61 - $22.41 $17.1 Million - $17.8 Million	792,295 Added 195.66%	1,197,227 $26.8 Million
Q3 2023 Nov 14, 2023	BUY	$21.77 - $22.29 $2.07 Million - $2.12 Million	95,020 Added 30.66%	404,932 $8.85 Million
Q2 2023 Aug 14, 2023	BUY	$22.15 - $22.9 $207,501 - $214,527	9,368 Added 3.12%	309,912 $6.86 Million
Q1 2023 May 12, 2023	BUY	$21.92 - $22.83 $1.66 Million - $1.73 Million	75,605 Added 33.61%	300,544 $6.81 Million
Q4 2022 Feb 14, 2023	BUY	$21.81 - $22.62 $4.91 Million - $5.09 Million	224,939 New	224,939 $5 Million

Others Institutions Holding IBTH

# of Institutions

184

Shares Held

29.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBTH
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History