3 Edge Asset Management, LP Ishares Inc Transaction History

3 Edge Asset Management, LP

$1.03 Billion
Q1 2024

A detailed history of 3 Edge Asset Management, LP transactions in Ishares Inc stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 4,875 shares of IEMG stock, worth $261,495. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,875

Holding current value

$261,495

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$47.6 - $51.96 $232,050 - $253,305	4,875 New	4,875 $251,000
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $402,960 - $443,755	-6,655 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$63.17 - $68.14 $129 Million - $139 Million	-2,034,791 Reduced 99.67%	6,655 $446,000
Q1 2021 Apr 27, 2021	SELL	$62.41 - $69.46 $75.6 Million - $84.1 Million	-1,211,282 Reduced 37.24%	2,041,446 $131 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $7.65 Million - $9.02 Million	145,230 Added 4.67%	3,252,728 $202 Million

Q3 2020 Oct 14, 2020	BUY	$48.22 - $54.44 $92.5 Million - $104 Million	1,918,574 Added 161.37%	3,107,498 $164 Million
Q2 2020 Jul 30, 2020	BUY	$38.83 - $49.26 $46.2 Million - $58.6 Million	1,188,924 New	1,188,924 $56.6 Million
Q3 2019 Oct 16, 2019	SELL	$46.63 - $52.12 $75 Million - $83.8 Million	-1,608,551 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$48.09 - $53.71 $363,031 - $405,456	-7,549 Reduced 0.47%	1,608,551 $82.7 Million
Q1 2019 Jun 18, 2019	SELL	$46.41 - $52.64 $48.1 Million - $54.6 Million	-1,036,500 Reduced 39.07%	1,616,100 $83.6 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $91.7 Million - $104 Million	1,976,400 Added 292.28%	2,652,600 $137 Million
Q4 2018 Feb 12, 2019	BUY	$45.85 - $51.77 $31 Million - $35 Million	676,200 New	676,200 $31.9 Million
Q3 2018 Nov 05, 2018	SELL	$49.8 - $54.37 $20.7 Million - $22.6 Million	-415,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$55.19 - $62.69 $15.9 Million - $18 Million	-287,700 Reduced 40.94%	415,000 $24.2 Million
Q4 2017 Feb 02, 2018	BUY	$54.04 - $57.63 $38 Million - $40.5 Million	702,700	702,700 $40 Million

Others Institutions Holding IEMG

# of Institutions

1,760

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

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3 Edge Asset Management, LP Ishares Inc Transaction History