3 Edge Asset Management, LP Ishares Tr Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 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

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$993 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$833 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$688 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$408 Million
0.09% of portfolio

View Full List

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