3 Edge Asset Management, LP Ishares Barclays Transaction History

3 Edge Asset Management, LP

$1.03 Billion
Q2 2024

A detailed history of 3 Edge Asset Management, LP transactions in Ishares Barclays stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 794,478 shares of IEF stock, worth $78.2 Million. This represents 7.22% of its overall portfolio holdings.

Number of Shares

794,478

Previous 751,018 5.79%

Holding current value

$78.2 Million

Previous $71.1 Million 4.66%

% of portfolio

7.22%

Previous 6.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$91.24 - $94.6 $3.97 Million - $4.11 Million	43,460 Added 5.79%	794,478 $74.4 Million
Q1 2024 May 08, 2024	SELL	$93.54 - $96.82 $1.4 Million - $1.45 Million	-15,009 Reduced 1.96%	751,018 $71.1 Million
Q4 2023 Jan 16, 2024	SELL	$88.95 - $97.0 $41.6 Million - $45.4 Million	-467,980 Reduced 37.92%	766,027 $73.8 Million
Q3 2023 Oct 16, 2023	SELL	$91.32 - $97.13 $279,530 - $297,314	-3,061 Reduced 0.25%	1,234,007 $113 Million
Q2 2023 Jul 14, 2023	SELL	$96.39 - $100.48 $4.89 Million - $5.09 Million	-50,705 Reduced 3.94%	1,237,068 $120 Million
Q1 2023 May 10, 2023	BUY	$94.41 - $100.02 $51.2 Million - $54.2 Million	541,828 Added 72.64%	1,287,773 $128 Million
Q4 2022 Jan 13, 2023	SELL	$92.93 - $99.14 $49.9 Million - $53.3 Million	-537,475 Reduced 41.88%	745,945 $0
Q3 2022 Oct 17, 2022	BUY	$94.56 - $105.6 $117 Million - $131 Million	1,242,035 Added 3001.17%	1,283,420 $123 Million
Q2 2022 Jul 28, 2022	SELL	$98.15 - $106.65 $1,275 - $1,386	-13 Reduced 0.03%	41,385 $4.23 Million
Q1 2022 May 06, 2022	SELL	$106.08 - $113.93 $1.38 Million - $1.48 Million	-12,972 Reduced 23.86%	41,398 $4.45 Million
Q4 2021 Feb 01, 2022	SELL	$113.55 - $116.36 $63.6 Million - $65.2 Million	-560,283 Reduced 91.15%	54,370 $6.25 Million
Q3 2021 Nov 15, 2021	BUY	$114.96 - $118.18 $4.25 Million - $4.36 Million	36,927 Added 6.39%	614,653 $70.8 Million
Q2 2021 Jul 15, 2021	BUY	$113.04 - $115.78 $14.5 Million - $14.9 Million	128,650 Added 28.65%	577,726 $66.7 Million
Q1 2021 Apr 27, 2021	BUY	$112.93 - $119.98 $13.5 Million - $14.4 Million	119,628 Added 36.31%	449,076 $50.7 Million
Q4 2020 Feb 12, 2021	BUY	$119.27 - $121.81 $9.92 Million - $10.1 Million	83,133 Added 33.75%	329,448 $39.5 Million
Q3 2020 Oct 14, 2020	SELL	$121.18 - $123.06 $438,913 - $445,723	-3,622 Reduced 1.45%	246,315 $30 Million
Q2 2020 Jul 30, 2020	BUY	$119.77 - $122.41 $29.5 Million - $30.2 Million	246,431 Added 7028.84%	249,937 $30.5 Million
Q1 2020 May 08, 2020	BUY	$110.73 - $121.48 $388,219 - $425,908	3,506 New	3,506 $426,000
Q2 2018 Aug 01, 2018	SELL	$100.36 - $103.12 $41.5 Million - $42.6 Million	-413,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$101.6 - $105.33 $3.81 Million - $3.95 Million	37,500 Added 9.98%	413,200 $42.6 Million
Q4 2017 Feb 02, 2018	BUY	$105.0 - $106.86 $3.42 Million - $3.48 Million	32,600 Added 9.5%	375,700 $39.7 Million
Q3 2017 Nov 09, 2017	BUY	$106.52 - $107.22 $36.5 Million - $36.8 Million	343,100	343,100 $36.5 Million

Others Institutions Holding IEF

# of Institutions

1,001

Shares Held

238M

Call Options Held

17.4M

Put Options Held

14.1M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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3 Edge Asset Management, LP Ishares Barclays Transaction History