New Edge Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, New Edge Advisors, LLC holds 431,294 shares of TLT stock, worth $40.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

431,294

Previous 250,412 72.23%

Holding current value

$40.5 Million

Previous $23.7 Million 67.07%

% of portfolio

0.29%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$87.78 - $94.67 $15.9 Million - $17.1 Million	180,882 Added 72.23%	431,294 $39.6 Million
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $6.67 Million - $7.15 Million	-72,395 Reduced 22.43%	250,412 $23.7 Million
Q4 2023 Feb 13, 2024	SELL	$82.77 - $100.51 $6.15 Million - $7.47 Million	-74,290 Reduced 18.71%	322,807 $31.9 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $8.6 Million - $10 Million	97,263 Added 32.44%	397,097 $35.2 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $19.2 Million - $20.8 Million	191,367 Added 176.43%	299,834 $30.9 Million
Q1 2023 May 12, 2023	BUY	$99.48 - $108.63 $1.41 Million - $1.54 Million	14,169 Added 15.03%	108,467 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $1.08 Million - $1.27 Million	11,636 Added 14.08%	94,298 $9.39 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $571,074 - $679,066	-5,657 Reduced 6.41%	82,662 $8.47 Million
Q2 2022 Aug 09, 2022	SELL	$108.81 - $132.38 $9.84 Million - $12 Million	-90,419 Reduced 50.59%	88,319 $10.1 Million
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $1.51 Million - $1.7 Million	11,754 Added 7.04%	178,738 $23.6 Million
Q4 2021 Feb 17, 2022	BUY	$141.52 - $154.35 $17.1 Million - $18.6 Million	120,621 Added 260.17%	166,984 $24.7 Million
Q3 2021 Oct 29, 2021	BUY	$144.09 - $151.79 $183,714 - $193,532	1,275 Added 2.83%	46,363 $6.69 Million
Q2 2021 Jul 22, 2021	BUY	$135.6 - $145.73 $669,592 - $719,614	4,938 Added 12.3%	45,088 $6.51 Million
Q1 2021 Apr 26, 2021	SELL	$133.92 - $157.54 $1.57 Million - $1.85 Million	-11,746 Reduced 22.63%	40,150 $5.44 Million
Q4 2020 Jan 27, 2021	SELL	$155.16 - $163.36 $4.25 Million - $4.47 Million	-27,371 Reduced 34.53%	51,896 $8.19 Million
Q3 2020 Nov 03, 2020	BUY	$161.12 - $171.57 $648,830 - $690,912	4,027 Added 5.35%	79,267 $12.9 Million
Q2 2020 Jul 29, 2020	BUY	$156.11 - $171.29 $696,406 - $764,124	4,461 Added 6.3%	75,240 $12.3 Million
Q1 2020 May 04, 2020	SELL	$136.74 - $171.29 $576,359 - $721,987	-4,215 Reduced 5.62%	70,779 $11.7 Million
Q4 2019 Jan 31, 2020	SELL	$134.91 - $145.99 $9.15 Million - $9.9 Million	-67,830 Reduced 47.49%	74,994 $10.2 Million
Q3 2019 Nov 06, 2019	BUY	$130.07 - $147.8 $13.1 Million - $14.9 Million	100,750 Added 239.46%	142,824 $20.1 Million
Q2 2019 Aug 05, 2019	SELL	$122.21 - $132.9 $72,714 - $79,075	-595 Reduced 1.39%	42,074 $5.59 Million
Q1 2019 May 14, 2019	SELL	$118.66 - $126.56 $452,687 - $482,826	-3,815 Reduced 8.21%	42,669 $5.4 Million
Q1 2019 May 09, 2019	SELL	$118.66 - $126.56 $20,528 - $21,894	-173 Reduced 0.37%	46,484 $4.96 Million
Q4 2018 Jan 29, 2019	BUY	$112.0 - $121.51 $587,888 - $637,805	5,249 Added 12.68%	46,657 $5.67 Million
Q3 2018 Oct 29, 2018	SELL	$116.61 - $122.75 $567,890 - $597,792	-4,870 Reduced 10.52%	41,408 $4.86 Million
Q2 2018 Jul 19, 2018	BUY	$116.21 - $122.24 $5.03 Million - $5.29 Million	43,296 Added 1451.91%	46,278 $5.62 Million
Q1 2018 May 11, 2018	SELL	$116.74 - $126.09 $367,380 - $396,805	-3,147 Reduced 51.35%	2,982 $363,000
Q4 2017 Feb 08, 2018	BUY	$122.43 - $128.35 $96,474 - $101,139	788 Added 14.75%	6,129 $770,000
Q3 2017 Nov 13, 2017	BUY	$124.48 - $129.28 $288,918 - $300,058	2,321 Added 76.85%	5,341 $662,000
Q2 2017 Aug 16, 2017	BUY	N/A	3,020	3,020 $0

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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New Edge Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History