New Edge Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, New Edge Advisors, LLC holds 70,453 shares of IEI stock, worth $8.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

70,453

Previous 75,891 7.17%

Holding current value

$8.13 Million

Previous $8.76 Million 3.85%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.73 - $120.23 $623,901 - $653,810	-5,438 Reduced 7.17%	70,453 $8.43 Million
Q2 2024 Aug 15, 2024	SELL	$113.43 - $115.88 $1.27 Million - $1.3 Million	-11,198 Reduced 12.86%	75,891 $8.76 Million
Q1 2024 May 14, 2024	SELL	$114.97 - $117.54 $5.51 Million - $5.63 Million	-47,903 Reduced 35.49%	87,089 $10.1 Million
Q4 2023 Feb 13, 2024	BUY	$111.61 - $117.37 $4.85 Million - $5.1 Million	43,442 Added 47.45%	134,992 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$112.76 - $116.14 $3.44 Million - $3.55 Million	30,542 Added 50.06%	91,550 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$115.23 - $119.04 $795,778 - $822,090	6,906 Added 12.76%	61,008 $7.03 Million
Q1 2023 May 12, 2023	BUY	$113.55 - $118.41 $1.91 Million - $2 Million	16,861 Added 45.28%	54,102 $6.37 Million
Q4 2022 Feb 14, 2023	SELL	$112.33 - $116.76 $2.27 Million - $2.36 Million	-20,203 Reduced 35.17%	37,241 $4.28 Million
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $3.22 Million - $3.44 Million	28,374 Added 97.61%	57,444 $6.57 Million
Q2 2022 Aug 09, 2022	SELL	$116.23 - $121.42 $134,361 - $140,361	-1,156 Reduced 3.82%	29,070 $3.47 Million
Q1 2022 May 13, 2022	SELL	$121.42 - $128.17 $1.22 Million - $1.29 Million	-10,047 Reduced 24.95%	30,226 $3.69 Million
Q4 2021 Feb 17, 2022	BUY	$128.19 - $130.42 $1.72 Million - $1.75 Million	13,380 Added 49.75%	40,273 $5.18 Million
Q3 2021 Oct 29, 2021	SELL	$129.96 - $131.96 $3,638 - $3,694	-28 Reduced 0.1%	26,893 $3.5 Million
Q2 2021 Jul 22, 2021	SELL	$129.78 - $131.28 $170,660 - $172,633	-1,315 Reduced 4.66%	26,921 $3.51 Million
Q1 2021 Apr 26, 2021	BUY	$129.89 - $133.02 $270,820 - $277,346	2,085 Added 7.97%	28,236 $3.67 Million
Q4 2020 Jan 27, 2021	BUY	$132.44 - $133.52 $385,930 - $389,077	2,914 Added 12.54%	26,151 $3.48 Million
Q3 2020 Nov 03, 2020	BUY	$133.35 - $134.1 $1.53 Million - $1.54 Million	11,482 Added 97.68%	23,237 $3.1 Million
Q2 2020 Jul 29, 2020	BUY	$132.55 - $133.72 $314,276 - $317,050	2,371 Added 25.27%	11,755 $1.57 Million
Q1 2020 May 04, 2020	BUY	$125.97 - $133.34 $751,285 - $795,239	5,964 Added 174.39%	9,384 $1.25 Million
Q4 2019 Jan 31, 2020	SELL	$125.41 - $127.8 $36,870 - $37,573	-294 Reduced 7.92%	3,420 $430,000
Q3 2019 Nov 06, 2019	SELL	$125.52 - $127.0 $970,144 - $981,583	-7,729 Reduced 67.54%	3,714 $470,000
Q1 2019 May 09, 2019	BUY	N/A	9,110 Added 390.48%	11,443 $1.07 Million
Q4 2018 Jan 29, 2019	BUY	N/A	2,333 New	2,333 $283,000

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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New Edge Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History