New Edge Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, New Edge Advisors, LLC holds 102,821 shares of SHY stock, worth $8.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

102,821

Previous 95,784 7.35%

Holding current value

$8.43 Million

Previous $7.82 Million 9.32%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.31 - $83.29 $572,178 - $586,111	7,037 Added 7.35%	102,821 $8.55 Million
Q2 2024 Aug 15, 2024	SELL	$81.05 - $81.66 $689,735 - $694,926	-8,510 Reduced 8.16%	95,784 $7.82 Million
Q1 2024 May 14, 2024	SELL	$81.49 - $82.34 $1.24 Million - $1.26 Million	-15,242 Reduced 12.75%	104,294 $8.53 Million
Q4 2023 Feb 13, 2024	BUY	$80.62 - $82.04 $211,869 - $215,601	2,628 Added 2.25%	119,536 $9.81 Million
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $1.88 Million - $1.89 Million	-23,240 Reduced 16.58%	116,908 $9.47 Million
Q2 2023 Aug 14, 2023	SELL	$81.05 - $82.41 $2.83 Million - $2.88 Million	-34,922 Reduced 19.95%	140,148 $11.4 Million
Q1 2023 May 12, 2023	SELL	$80.51 - $82.52 $481,771 - $493,799	-5,984 Reduced 3.31%	175,070 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $5.99 Million - $6.06 Million	-74,295 Reduced 29.1%	181,054 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $160,540 - $164,541	-1,981 Reduced 0.77%	255,349 $20.7 Million
Q2 2022 Aug 09, 2022	BUY	$81.97 - $83.48 $6.1 Million - $6.21 Million	74,416 Added 40.68%	257,330 $21.3 Million
Q1 2022 May 13, 2022	BUY	$83.25 - $85.49 $11.5 Million - $11.8 Million	138,376 Added 310.69%	182,914 $15.2 Million
Q4 2021 Feb 17, 2022	BUY	$85.5 - $86.18 $918,783 - $926,090	10,746 Added 31.8%	44,538 $3.81 Million
Q3 2021 Oct 29, 2021	SELL	$86.09 - $86.31 $4.38 Million - $4.39 Million	-50,829 Reduced 60.07%	33,792 $2.91 Million
Q2 2021 Jul 22, 2021	SELL	$86.11 - $86.32 $290,879 - $291,588	-3,378 Reduced 3.84%	84,621 $7.29 Million
Q1 2021 Apr 26, 2021	BUY	$86.21 - $86.4 $347,340 - $348,105	4,029 Added 4.8%	87,999 $7.59 Million
Q4 2020 Jan 27, 2021	SELL	$86.32 - $86.46 $4.62 Million - $4.62 Million	-53,474 Reduced 38.91%	83,970 $7.25 Million
Q3 2020 Nov 03, 2020	BUY	$86.46 - $86.63 $1.34 Million - $1.34 Million	15,464 Added 12.68%	137,444 $11.9 Million
Q2 2020 Jul 29, 2020	SELL	$86.48 - $86.8 $6.1 Million - $6.12 Million	-70,516 Reduced 36.63%	121,980 $10.6 Million
Q1 2020 May 04, 2020	SELL	$84.67 - $86.69 $718,340 - $735,477	-8,484 Reduced 4.22%	192,496 $16.7 Million
Q4 2019 Jan 31, 2020	BUY	$84.51 - $85.05 $476,805 - $479,852	5,642 Added 2.89%	200,980 $17 Million
Q3 2019 Nov 06, 2019	BUY	$84.4 - $85.1 $14.3 Million - $14.4 Million	169,467 Added 655.05%	195,338 $16.6 Million
Q2 2019 Aug 05, 2019	BUY	$83.84 - $84.81 $170,865 - $172,842	2,038 Added 8.55%	25,871 $2.19 Million
Q1 2019 May 14, 2019	SELL	$83.51 - $84.18 $2.85 Million - $2.88 Million	-34,175 Reduced 58.91%	23,833 $2.01 Million
Q1 2019 May 09, 2019	BUY	$83.51 - $84.18 $1.94 Million - $1.96 Million	23,279 Added 67.03%	58,008 $737,000
Q4 2018 Jan 29, 2019	BUY	$82.85 - $83.62 $1.8 Million - $1.81 Million	21,688 Added 166.31%	34,729 $2.9 Million
Q3 2018 Oct 29, 2018	BUY	$83.02 - $83.34 $7,222 - $7,250	87 Added 0.67%	13,041 $1.08 Million
Q2 2018 Jul 19, 2018	BUY	$83.11 - $83.6 $1.08 Million - $1.08 Million	12,954 New	12,954 $1.08 Million
Q1 2018 May 11, 2018	SELL	$83.38 - $83.82 $296,999 - $298,566	-3,562 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$83.78 - $84.55 $67,945 - $68,570	-811 Reduced 18.55%	3,562 $298,000
Q3 2017 Nov 13, 2017	BUY	$84.45 - $84.47 $2,111 - $2,111	25 Added 0.57%	4,373 $369,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,348	4,348 $0

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History