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 1,030,736 shares of IBTI stock, worth $22.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,030,736

Previous 206,154 399.98%

Holding current value

$22.5 Million

Previous $4.5 Million 415.58%

% of portfolio

0.15%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.7 - $22.6 $17.9 Million - $18.6 Million	824,582 Added 399.98%	1,030,736 $23.2 Million
Q2 2024 Aug 15, 2024	SELL	$21.51 - $21.88 $61,626 - $62,686	-2,865 Reduced 1.37%	206,154 $4.5 Million
Q1 2024 May 14, 2024	BUY	$21.79 - $22.29 $147,518 - $150,903	6,770 Added 3.35%	209,019 $4.58 Million
Q4 2023 Feb 13, 2024	BUY	$21.24 - $22.25 $3.12 Million - $3.26 Million	146,680 Added 263.96%	202,249 $4.49 Million
Q3 2023 Nov 14, 2023	BUY	$21.45 - $22.14 $652,315 - $673,299	30,411 Added 120.88%	55,569 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$21.97 - $22.77 $37,414 - $38,777	1,703 Added 7.26%	25,158 $553,000
Q1 2023 May 12, 2023	BUY	$21.68 - $22.66 $5,788 - $6,050	267 Added 1.15%	23,455 $527,000
Q4 2022 Feb 14, 2023	BUY	$21.4 - $22.41 $496,223 - $519,643	23,188 New	23,188 $508,000

Others Institutions Holding IBTI

# of Institutions

147

Shares Held

23.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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