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

3 Edge Asset Management, LP

$1.45 Billion
Q4 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 50,488 shares of SUSA stock, worth $6.34 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

50,488

Previous 42,902 17.68%

Holding current value

$6.34 Million

Previous $5.16 Million 18.86%

% of portfolio

0.42%

Previous 0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$118.0 - $127.04 $895,148 - $963,725	7,586 Added 17.68%	50,488 $6.14 Million
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

522

Shares Held

19.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
Sector ETFs
Industry ETFs

More about SUSA

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 Tr Msci Usa Esg Select Transaction History