New Edge Advisors, LLC Ishares Barclays Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Barclays stock. As of the latest transaction made, New Edge Advisors, LLC holds 284,803 shares of IEF stock, worth $26.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

284,803

Previous 157,389 80.95%

Holding current value

$26.7 Million

Previous $14.7 Million 89.59%

% of portfolio

0.19%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $11.8 Million - $12.6 Million	127,414 Added 80.95%	284,803 $27.9 Million
Q2 2024 Aug 15, 2024	BUY	$91.24 - $94.6 $4.79 Million - $4.97 Million	52,537 Added 50.11%	157,389 $14.7 Million
Q1 2024 May 14, 2024	BUY	$93.54 - $96.82 $709,407 - $734,282	7,584 Added 7.8%	104,852 $9.93 Million
Q4 2023 Feb 13, 2024	BUY	$88.95 - $97.0 $2.35 Million - $2.57 Million	26,453 Added 37.36%	97,268 $9.38 Million
Q3 2023 Nov 14, 2023	BUY	$91.32 - $97.13 $1.05 Million - $1.12 Million	11,524 Added 19.44%	70,815 $6.49 Million
Q2 2023 Aug 14, 2023	SELL	$96.39 - $100.48 $2.36 Million - $2.46 Million	-24,470 Reduced 29.21%	59,291 $5.73 Million
Q1 2023 May 12, 2023	BUY	$94.41 - $100.02 $5.48 Million - $5.81 Million	58,081 Added 226.17%	83,761 $8.3 Million
Q4 2022 Feb 14, 2023	SELL	$92.93 - $99.14 $691,492 - $737,700	-7,441 Reduced 22.47%	25,680 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $1.42 Million - $1.59 Million	-15,025 Reduced 31.21%	33,121 $3.18 Million
Q2 2022 Aug 09, 2022	SELL	$98.15 - $106.65 $8.23 Million - $8.94 Million	-83,841 Reduced 63.52%	48,146 $4.93 Million
Q1 2022 May 13, 2022	SELL	$106.08 - $113.93 $659,923 - $708,758	-6,221 Reduced 4.5%	131,987 $14.2 Million
Q4 2021 Feb 17, 2022	BUY	$113.55 - $116.36 $14.3 Million - $14.7 Million	126,332 Added 1063.76%	138,208 $15.9 Million
Q3 2021 Oct 29, 2021	SELL	$114.96 - $118.18 $125,076 - $128,579	-1,088 Reduced 8.39%	11,876 $1.37 Million
Q2 2021 Jul 22, 2021	SELL	$113.04 - $115.78 $310,407 - $317,931	-2,746 Reduced 17.48%	12,964 $1.5 Million
Q1 2021 Apr 26, 2021	SELL	$112.93 - $119.98 $1.63 Million - $1.73 Million	-14,390 Reduced 47.81%	15,710 $1.77 Million
Q4 2020 Jan 27, 2021	SELL	$119.27 - $121.81 $2.4 Million - $2.45 Million	-20,114 Reduced 40.06%	30,100 $3.61 Million
Q3 2020 Nov 03, 2020	SELL	$121.18 - $123.06 $1 Million - $1.02 Million	-8,265 Reduced 14.13%	50,214 $6.12 Million
Q2 2020 Jul 29, 2020	SELL	$119.77 - $122.41 $9.36 Million - $9.57 Million	-78,188 Reduced 57.21%	58,479 $7.13 Million
Q1 2020 May 04, 2020	BUY	$110.73 - $121.48 $5.38 Million - $5.9 Million	48,567 Added 55.13%	136,667 $16.6 Million
Q4 2019 Jan 31, 2020	SELL	$110.18 - $113.81 $1.11 Million - $1.14 Million	-10,033 Reduced 10.22%	88,100 $9.71 Million
Q3 2019 Nov 06, 2019	BUY	$108.93 - $114.25 $10.5 Million - $11 Million	96,065 Added 4645.31%	98,133 $11 Million
Q2 2019 Aug 05, 2019	SELL	$105.05 - $110.09 $5.61 Million - $5.88 Million	-53,386 Reduced 96.27%	2,068 $227,000
Q1 2019 May 09, 2019	BUY	$103.43 - $106.84 $5.24 Million - $5.41 Million	50,643 Added 1052.65%	55,454 $2.66 Million
Q4 2018 Jan 29, 2019	BUY	$99.72 - $104.2 $479,752 - $501,306	4,811 New	4,811 $501,000
Q3 2018 Oct 29, 2018	SELL	$100.79 - $102.89 $1.03 Million - $1.05 Million	-10,211 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$100.36 - $103.12 $128,761 - $132,302	1,283 Added 14.37%	10,211 $1.04 Million
Q1 2018 May 11, 2018	SELL	$101.6 - $105.33 $2.83 Million - $2.93 Million	-27,844 Reduced 75.72%	8,928 $921,000
Q4 2017 Feb 08, 2018	BUY	$105.0 - $106.86 $1.57 Million - $1.6 Million	14,975 Added 68.7%	36,772 $3.87 Million
Q3 2017 Nov 13, 2017	BUY	$106.52 - $107.22 $984,351 - $990,820	9,241 Added 73.6%	21,797 $2.32 Million
Q2 2017 Aug 16, 2017	BUY	N/A	12,556	12,556 $0

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
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New Edge Advisors, LLC Ishares Barclays Transaction History