New Edge Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, New Edge Advisors, LLC holds 38,283 shares of STIP stock, worth $3.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,283

Previous 11,686 227.6%

Holding current value

$3.84 Million

Previous $1.16 Million 233.73%

% of portfolio

0.03%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.99 - $101.51 $2.63 Million - $2.7 Million	26,597 Added 227.6%	38,283 $3.88 Million
Q2 2024 Aug 15, 2024	SELL	$98.69 - $99.57 $39,772 - $40,126	-403 Reduced 3.33%	11,686 $1.16 Million
Q1 2024 May 14, 2024	SELL	$98.36 - $99.47 $2.87 Million - $2.9 Million	-29,159 Reduced 70.69%	12,089 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$96.33 - $98.68 $6.79 Million - $6.96 Million	-70,489 Reduced 63.08%	41,248 $4.07 Million
Q3 2023 Nov 14, 2023	BUY	$96.73 - $97.56 $125,071 - $126,145	1,293 Added 1.17%	111,737 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$97.43 - $99.5 $498,549 - $509,141	-5,117 Reduced 4.43%	110,444 $10.8 Million
Q1 2023 May 12, 2023	SELL	$96.86 - $99.23 $791,927 - $811,304	-8,176 Reduced 6.61%	115,561 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$96.57 - $98.11 $7.14 Million - $7.25 Million	-73,900 Reduced 37.39%	123,737 $12 Million
Q3 2022 Nov 14, 2022	SELL	$96.11 - $102.85 $1.08 Million - $1.15 Million	-11,223 Reduced 5.37%	197,637 $19 Million
Q2 2022 Aug 09, 2022	BUY	$101.26 - $104.65 $9.87 Million - $10.2 Million	97,427 Added 87.43%	208,860 $21.2 Million
Q1 2022 May 13, 2022	BUY	$103.82 - $106.76 $3.36 Million - $3.45 Million	32,346 Added 40.9%	111,433 $11.7 Million
Q4 2021 Feb 17, 2022	BUY	$105.21 - $107.0 $7.95 Million - $8.09 Million	75,588 Added 2160.27%	79,087 $8.37 Million
Q3 2021 Oct 29, 2021	BUY	$105.49 - $107.1 $369,109 - $374,742	3,499 New	3,499 $370,000
Q2 2019 Aug 05, 2019	SELL	$99.61 - $100.65 $1.03 Million - $1.04 Million	-10,375 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$98.04 - $99.75 $25 Million - $25.5 Million	-255,402 Reduced 96.1%	10,375 $1.03 Million
Q1 2019 May 09, 2019	BUY	$98.04 - $99.75 $24.9 Million - $25.3 Million	254,000 Added 2156.75%	265,777 $1.29 Million
Q4 2018 Jan 29, 2019	BUY	$97.69 - $98.71 $1.15 Million - $1.16 Million	11,777 New	11,777 $1.15 Million
Q3 2017 Nov 13, 2017	SELL	$100.38 - $100.57 $4,517 - $4,525	-45 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	45	45 $0

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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New Edge Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History