3 Edge Asset Management, LP Ishares U.S. Treasury Bond ETF Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

A detailed history of 3 Edge Asset Management, LP transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 1,862,456 shares of GOVT stock, worth $42 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

1,862,456

Previous 1,914,514 2.72%

Holding current value

$42 Million

Previous $43.2 Million 1.07%

% of portfolio

3.72%

Previous 4.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$22.38 - $23.66 $1.17 Million - $1.23 Million	-52,058 Reduced 2.72%	1,862,456 $43.7 Million
Q2 2024 Aug 12, 2024	SELL	$22.12 - $22.75 $2.51 Million - $2.58 Million	-113,258 Reduced 5.59%	1,914,514 $43.2 Million
Q1 2024 May 08, 2024	SELL	$22.51 - $23.08 $2.65 Million - $2.72 Million	-117,795 Reduced 5.49%	2,027,772 $46.2 Million
Q4 2023 Jan 16, 2024	BUY	$21.6 - $23.13 $39.3 Million - $42.1 Million	1,820,335 Added 559.7%	2,145,567 $49.4 Million
Q3 2023 Oct 16, 2023	SELL	$21.99 - $23.01 $43,078 - $45,076	-1,959 Reduced 0.6%	325,232 $7.17 Million
Q2 2023 Jul 14, 2023	BUY	$22.87 - $23.59 $5.76 Million - $5.94 Million	251,896 Added 334.55%	327,191 $7.49 Million
Q1 2023 May 10, 2023	SELL	$22.54 - $23.5 $48.1 Million - $50.2 Million	-2,134,631 Reduced 96.59%	75,295 $1.76 Million
Q4 2022 Jan 13, 2023	BUY	$22.18 - $23.3 $49 Million - $51.5 Million	2,209,926 New	2,209,926 $0
Q2 2022 Jul 28, 2022	BUY	$23.28 - $24.82 $9.06 Million - $9.66 Million	389,354 Added 7.65%	5,476,257 $131 Million
Q1 2022 May 06, 2022	BUY	$24.71 - $26.22 $2.58 Million - $2.74 Million	104,369 Added 2.09%	5,086,903 $127 Million
Q4 2021 Feb 01, 2022	BUY	$26.24 - $26.74 $69.8 Million - $71.1 Million	2,658,478 Added 114.39%	4,982,534 $133 Million
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $2.15 Million - $2.19 Million	-81,112 Reduced 3.37%	2,324,056 $61.7 Million
Q2 2021 Jul 15, 2021	SELL	$26.19 - $26.61 $794,656 - $807,400	-30,342 Reduced 1.25%	2,405,168 $64 Million
Q1 2021 Apr 27, 2021	SELL	$26.12 - $27.38 $2.11 Million - $2.21 Million	-80,848 Reduced 3.21%	2,435,510 $63.8 Million
Q4 2020 Feb 12, 2021	SELL	$27.24 - $27.93 $1.94 Million - $1.99 Million	-71,371 Reduced 2.76%	2,516,358 $68.5 Million
Q3 2020 Oct 14, 2020	SELL	$27.84 - $28.3 $66.2 Million - $67.3 Million	-2,379,274 Reduced 47.9%	2,587,729 $72.3 Million
Q2 2020 Jul 30, 2020	SELL	$27.57 - $28.24 $209,890 - $214,991	-7,613 Reduced 0.15%	4,967,003 $139 Million
Q1 2020 May 08, 2020	BUY	$25.99 - $28.27 $40 Million - $43.5 Million	1,537,907 Added 44.75%	4,974,616 $139 Million
Q4 2019 Jan 24, 2020	SELL	$25.86 - $26.56 $41.3 Million - $42.5 Million	-1,598,314 Reduced 31.74%	3,436,709 $89.1 Million
Q3 2019 Oct 16, 2019	BUY	$25.93 - $26.35 $6.07 Million - $6.17 Million	234,224 Added 4.88%	5,035,023 $133 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,968,499 Added 69.5%	4,800,799 $124 Million
Q1 2019 Jun 18, 2019	SELL	N/A	-445,700 Reduced 13.6%	2,832,300 $71.5 Million
Q1 2019 May 15, 2019	BUY	N/A	244,228 Added 8.05%	3,278,000 $82.7 Million
Q4 2018 Jun 26, 2019	SELL	N/A	-30,028 Reduced 0.98%	3,033,772 $74.8 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,058,300 Added 52.77%	3,063,800 $75.5 Million
Q3 2018 Nov 05, 2018	BUY	N/A	115,300 Added 6.1%	2,005,500 $48.8 Million
Q2 2018 Aug 01, 2018	BUY	N/A	1,890,200 New	1,890,200 $46.5 Million

Others Institutions Holding GOVT

# of Institutions

784

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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3 Edge Asset Management, LP Ishares U.S. Treasury Bond ETF Transaction History