New Edge Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, New Edge Advisors, LLC holds 110,417 shares of TLH stock, worth $11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

110,417

Previous 55,065 100.52%

Holding current value

$11 Million

Previous $5.66 Million 113.46%

% of portfolio

0.08%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.75 - $111.62 $5.58 Million - $6.18 Million	55,352 Added 100.52%	110,417 $12.1 Million
Q2 2024 Aug 15, 2024	BUY	$98.66 - $105.11 $2.79 Million - $2.97 Million	28,246 Added 105.32%	55,065 $5.66 Million
Q1 2024 May 14, 2024	SELL	$102.54 - $108.16 $941,522 - $993,125	-9,182 Reduced 25.5%	26,819 $2.82 Million
Q4 2023 Feb 13, 2024	BUY	$93.11 - $109.52 $3.06 Million - $3.6 Million	32,826 Added 1033.89%	36,001 $3.9 Million
Q3 2023 Nov 14, 2023	SELL	$98.33 - $111.05 $6.81 Million - $7.69 Million	-69,240 Reduced 95.62%	3,175 $312,000
Q2 2023 Aug 14, 2023	BUY	$108.81 - $116.4 $508,904 - $544,402	4,677 Added 6.9%	72,415 $8.02 Million
Q1 2023 May 12, 2023	BUY	$106.93 - $116.34 $1.33 Million - $1.45 Million	12,432 Added 22.48%	67,738 $7.76 Million
Q4 2022 Feb 14, 2023	BUY	$101.35 - $115.41 $1.51 Million - $1.71 Million	14,854 Added 36.72%	55,306 $5.98 Million
Q3 2022 Nov 14, 2022	BUY	$107.15 - $125.14 $73,290 - $85,595	684 Added 1.72%	40,452 $4.41 Million
Q2 2022 Aug 09, 2022	SELL	$114.64 - $134.55 $286,485 - $336,240	-2,499 Reduced 5.91%	39,768 $4.78 Million
Q1 2022 May 13, 2022	BUY	$131.9 - $145.68 $4.72 Million - $5.21 Million	35,777 Added 551.26%	42,267 $5.69 Million
Q4 2021 Feb 17, 2022	SELL	$144.34 - $152.13 $65,241 - $68,762	-452 Reduced 6.51%	6,490 $963,000
Q3 2021 Oct 29, 2021	BUY	$146.76 - $153.14 $1.02 Million - $1.06 Million	6,942 New	6,942 $1.02 Million

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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New Edge Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History