3 Edge Asset Management, LP Ishares Tr Transaction History

3 Edge Asset Management, LP

$1.03 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$109.96 - $110.28 $64.9 Million - $65.1 Million	-590,392 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$110.22 - $110.4 $55.1 Million - $55.2 Million	-499,945 Reduced 45.85%	590,392 $65.1 Million
Q4 2021 Feb 01, 2022	BUY	$110.39 - $110.47 $713,671 - $714,188	6,465 Added 0.6%	1,090,337 $120 Million
Q3 2021 Nov 15, 2021	BUY	$110.46 - $110.49 $14.8 Million - $14.8 Million	133,940 Added 14.1%	1,083,872 $120 Million
Q2 2021 Jul 15, 2021	SELL	$110.48 - $110.53 $34.8 Million - $34.8 Million	-314,949 Reduced 24.9%	949,932 $105 Million

Q1 2021 Apr 27, 2021	BUY	$110.51 - $110.53 $65.6 Million - $65.6 Million	593,620 Added 88.43%	1,264,881 $140 Million
Q4 2020 Feb 12, 2021	BUY	$110.51 - $110.7 $34.7 Million - $34.7 Million	313,577 Added 87.67%	671,261 $74.2 Million
Q3 2020 Oct 14, 2020	SELL	$110.7 - $110.74 $124 Million - $124 Million	-1,116,495 Reduced 75.74%	357,684 $39.6 Million
Q2 2020 Jul 30, 2020	SELL	$110.71 - $110.94 $19.7 Million - $19.7 Million	-177,602 Reduced 10.75%	1,474,179 $163 Million
Q1 2020 May 08, 2020	BUY	$110.45 - $111.07 $177 Million - $178 Million	1,604,220 Added 3372.97%	1,651,781 $183 Million
Q4 2019 Jan 24, 2020	SELL	$110.39 - $110.72 $5.82 Million - $5.84 Million	-52,751 Reduced 52.59%	47,561 $5.25 Million
Q3 2019 Oct 16, 2019	BUY	$110.45 - $110.67 $1.3 Million - $1.3 Million	11,778 Added 13.3%	100,312 $11.1 Million
Q2 2019 Aug 07, 2019	SELL	$110.35 - $110.67 $9.85 Million - $9.88 Million	-89,266 Reduced 50.21%	88,534 $9.8 Million
Q1 2019 Jun 18, 2019	BUY	$110.31 - $110.57 $77,217 - $77,399	700 Added 0.4%	177,800 $19.7 Million
Q1 2019 May 15, 2019	BUY	$110.31 - $110.57 $417,633 - $418,618	3,786 Added 2.18%	177,100 $19.6 Million
Q4 2018 Jun 26, 2019	SELL	$110.21 - $110.47 $31,520 - $31,594	-286 Reduced 0.16%	173,314 $19.1 Million
Q4 2018 Feb 12, 2019	BUY	$110.21 - $110.47 $19.1 Million - $19.2 Million	173,600 New	173,600 $19.1 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-189,900 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	N/A	-37,600 Reduced 16.53%	189,900 $21 Million
Q1 2018 May 15, 2018	BUY	N/A	123,200 Added 118.12%	227,500 $25.1 Million
Q4 2017 Feb 02, 2018	BUY	N/A	4,100 Added 4.09%	104,300 $11.5 Million
Q3 2017 Nov 09, 2017	BUY	N/A	100,200	100,200 $11.1 Million

Others Institutions Holding SHV

# of Institutions

711

Shares Held

94.4M

Call Options Held

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

8.06M
Shares

$887 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.65M
Shares

$622 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$384 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$369 Million
0.04% of portfolio

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 3 Edge Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on 3 Edge Asset Management, LP with notifications on news.

Account