3 Edge Asset Management, LP Ishares Core S&P Total U.S. St Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$55.45 - $64.92 $1.92 Million - $2.24 Million	-34,555 Closed	0 $0
Q4 2018 Jun 26, 2019	BUY	$53.25 - $66.76 $1.84 Million - $2.31 Million	34,555 New	34,555 $1.96 Million
Q4 2018 Feb 12, 2019	SELL	$53.25 - $66.76 $22.3 Million - $28 Million	-419,300 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$62.51 - $67.36 $5.43 Million - $5.85 Million	86,800 Added 26.11%	419,300 $27.9 Million
Q2 2018 Aug 01, 2018	BUY	$59.06 - $64.29 $12.8 Million - $14 Million	217,500 Added 189.13%	332,500 $20.8 Million
Q1 2018 May 15, 2018	SELL	$58.94 - $65.4 $359,534 - $398,940	-6,100 Reduced 5.04%	115,000 $6.96 Million
Q4 2017 Feb 02, 2018	BUY	$57.99 - $61.7 $139,176 - $148,080	2,400 Added 2.02%	121,100 $7.41 Million
Q3 2017 Nov 09, 2017	BUY	$57.1 - $57.63 $6.78 Million - $6.84 Million	118,700	118,700 $6.84 Million

Others Institutions Holding ITOT

# of Institutions

1,425

Shares Held

302M

Call Options Held

58.9K

Put Options Held

20K

About ISHARES CORE S&P TOTAL U.S. ST

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