3 Edge Asset Management, LP Ishares Tr Msci Usa Esg Select Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

A detailed history of 3 Edge Asset Management, LP transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 42,902 shares of SUSA stock, worth $5.38 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

42,902

Previous 37,485 14.45%

Holding current value

$5.38 Million

Previous $4.21 Million 22.6%

% of portfolio

0.44%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$108.44 - $120.37 $587,419 - $652,044	5,417 Added 14.45%	42,902 $5.16 Million
Q2 2024 Aug 12, 2024	SELL	$102.41 - $112.98 $758,550 - $836,842	-7,407 Reduced 16.5%	37,485 $4.21 Million
Q1 2024 May 08, 2024	BUY	$98.48 - $109.17 $1.04 Million - $1.16 Million	10,583 Added 30.85%	44,892 $4.9 Million
Q4 2023 Jan 16, 2024	SELL	$85.36 - $100.86 $341,696 - $403,742	-4,003 Reduced 10.45%	34,309 $3.45 Million
Q3 2023 Oct 16, 2023	SELL	$89.49 - $97.11 $446,734 - $484,773	-4,992 Reduced 11.53%	38,312 $3.45 Million
Q2 2023 Jul 14, 2023	BUY	$85.65 - $93.64 $1.57 Million - $1.71 Million	18,303 Added 73.21%	43,304 $4.05 Million
Q1 2023 May 10, 2023	BUY	$81.64 - $90.01 $117,479 - $129,524	1,439 Added 6.11%	25,001 $2.19 Million
Q4 2022 Jan 13, 2023	SELL	$75.77 - $88.09 $1.27 Million - $1.48 Million	-16,770 Reduced 41.58%	23,562 $0
Q3 2022 Oct 17, 2022	SELL	$75.91 - $92.66 $109,234 - $133,337	-1,439 Reduced 3.44%	40,332 $3.06 Million
Q2 2022 Jul 28, 2022	SELL	$78.1 - $97.98 $2.12 Million - $2.67 Million	-27,203 Reduced 39.44%	41,771 $3.37 Million
Q1 2022 May 06, 2022	SELL	$89.45 - $106.35 $1.35 Million - $1.61 Million	-15,140 Reduced 18.0%	68,974 $6.68 Million
Q4 2021 Feb 01, 2022	BUY	$95.76 - $106.67 $2.53 Million - $2.82 Million	26,404 Added 45.75%	84,114 $8.94 Million
Q3 2021 Nov 15, 2021	BUY	$94.69 - $101.93 $2.67 Million - $2.87 Million	28,153 Added 95.25%	57,710 $5.54 Million
Q2 2021 Jul 15, 2021	SELL	$88.83 - $95.54 $251,833 - $270,855	-2,835 Reduced 8.75%	29,557 $2.82 Million
Q1 2021 Apr 27, 2021	BUY	$81.34 - $87.82 $933,701 - $1.01 Million	11,479 Added 54.89%	32,392 $2.85 Million
Q4 2020 Feb 12, 2021	BUY	$72.19 - $82.34 $1.21 Million - $1.38 Million	16,784 Added 406.49%	20,913 $1.72 Million
Q3 2020 Oct 14, 2020	SELL	$67.13 - $78.5 $100,292 - $117,279	-1,494 Reduced 26.57%	4,129 $607,000
Q2 2020 Jul 30, 2020	BUY	$52.49 - $69.03 $196,889 - $258,931	3,751 Added 200.37%	5,623 $752,000
Q1 2020 May 08, 2020	SELL	$47.53 - $70.87 $57,939 - $86,390	-1,219 Reduced 39.44%	1,872 $205,000
Q4 2019 Jan 24, 2020	BUY	$59.6 - $67.25 $184,223 - $207,869	3,091 New	3,091 $414,000

Others Institutions Holding SUSA

# of Institutions

502

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

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3 Edge Asset Management, LP Ishares Tr Msci Usa Esg Select Transaction History