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

New Edge Advisors, LLC

$11.2 Billion
Q1 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 104,294 shares of SHY stock, worth $8.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

104,294

Previous 119,536 12.75%

Holding current value

$8.5 Million

Previous $9.81 Million 13.02%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$81.22 - $83.06 $160,896 - $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

1,179

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

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