3 Edge Asset Management, LP Ishares Barclays 1 3 Year Trea Transaction History

3 Edge Asset Management, LP

$1.03 Billion
Q1 2024

A detailed history of 3 Edge Asset Management, LP transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 173,201 shares of SHY stock, worth $14.1 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

173,201

Previous 187,229 7.49%

Holding current value

$14.1 Million

Previous $15.4 Million 7.79%

% of portfolio

1.37%

Previous 1.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$81.49 - $82.34 $1.14 Million - $1.16 Million	-14,028 Reduced 7.49%	173,201 $14.2 Million
Q4 2023 Jan 16, 2024	BUY	$80.62 - $82.04 $15.1 Million - $15.4 Million	187,229 New	187,229 $15.4 Million
Q4 2022 Jan 13, 2023	BUY	$80.6 - $81.52 $975,985 - $987,125	12,109 Added 127.38%	21,615 $0
Q3 2022 Oct 17, 2022	BUY	$81.22 - $83.06 $772,077 - $789,568	9,506 New	9,506 $772,000
Q1 2021 Apr 27, 2021	SELL	$86.21 - $86.4 $41.5 Million - $41.6 Million	-481,097 Closed	0 $0

Q4 2020 Feb 12, 2021	BUY	$86.32 - $86.46 $10.2 Million - $10.2 Million	118,335 Added 32.62%	481,097 $41.6 Million
Q3 2020 Oct 14, 2020	BUY	$86.46 - $86.63 $2.93 Million - $2.94 Million	33,928 Added 10.32%	362,762 $31.4 Million
Q2 2020 Jul 30, 2020	BUY	$86.48 - $86.8 $7.2 Million - $7.23 Million	83,302 Added 33.93%	328,834 $28.5 Million
Q1 2020 May 08, 2020	SELL	$84.67 - $86.69 $28 Million - $28.6 Million	-330,265 Reduced 57.36%	245,532 $21.3 Million
Q4 2019 Jan 24, 2020	SELL	$84.51 - $85.05 $9.91 Million - $9.97 Million	-117,264 Reduced 16.92%	575,797 $48.7 Million
Q3 2019 Oct 16, 2019	BUY	$84.4 - $85.1 $1.06 Million - $1.07 Million	12,546 Added 1.84%	693,061 $58.8 Million
Q2 2019 Aug 07, 2019	SELL	$83.84 - $84.81 $34.4 Million - $34.8 Million	-410,685 Reduced 37.64%	680,515 $57.7 Million
Q1 2019 Jun 18, 2019	BUY	$83.51 - $84.18 $275,583 - $277,794	3,300 Added 0.3%	1,091,200 $91.8 Million
Q1 2019 May 15, 2019	BUY	$83.51 - $84.18 $90.9 Million - $91.6 Million	1,087,900 New	1,087,900 $91.5 Million

Others Institutions Holding SHY

# of Institutions

1,183

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

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

3 Edge Asset Management, LP Ishares Barclays 1 3 Year Trea Transaction History