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 $41.7 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

$41.7 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

776

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

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