3 Edge Asset Management, LP Ishares Tr Tips Bd ETF 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 Tips Bd ETF stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 1,205,009 shares of TIP stock, worth $130 Million. This represents 11.35% of its overall portfolio holdings.

Number of Shares

1,205,009

Previous 534,063 125.63%

Holding current value

$130 Million

Previous $57 Million 133.43%

% of portfolio

11.35%

Previous 5.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$105.92 - $110.83 $71.1 Million - $74.4 Million	670,946 Added 125.63%	1,205,009 $133 Million
Q2 2024 Aug 12, 2024	SELL	$105.01 - $107.23 $2.96 Million - $3.02 Million	-28,201 Reduced 5.02%	534,063 $57 Million
Q1 2024 May 08, 2024	SELL	$105.69 - $108.04 $2.52 Million - $2.58 Million	-23,887 Reduced 4.08%	562,264 $60.4 Million
Q4 2023 Jan 16, 2024	BUY	$102.12 - $107.97 $59.9 Million - $63.3 Million	586,151 New	586,151 $63 Million
Q1 2021 Apr 27, 2021	SELL	$124.29 - $128.12 $11,186 - $11,530	-90 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $11,218 - $11,488	90 New	90 $11,000
Q3 2020 Oct 14, 2020	SELL	$123.08 - $127.1 $515,335 - $532,167	-4,187 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$118.46 - $123.2 $495,992 - $515,838	4,187 New	4,187 $515,000
Q1 2020 May 08, 2020	SELL	$108.81 - $122.54 $104 Million - $117 Million	-955,520 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$115.27 - $117.05 $20.5 Million - $20.8 Million	177,821 Added 22.87%	955,520 $111 Million
Q3 2019 Oct 16, 2019	BUY	$114.63 - $118.1 $2.54 Million - $2.61 Million	22,116 Added 2.93%	777,699 $90.4 Million
Q2 2019 Aug 07, 2019	BUY	$112.34 - $115.84 $402,514 - $415,054	3,583 Added 0.48%	755,583 $87.3 Million
Q1 2019 Jun 18, 2019	BUY	$109.53 - $113.07 $295,731 - $305,289	2,700 Added 0.36%	752,000 $85 Million
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $3.64 Million - $3.76 Million	33,255 Added 4.64%	749,300 $84.7 Million
Q4 2018 Jun 26, 2019	SELL	$108.28 - $110.37 $763,915 - $778,660	-7,055 Reduced 0.98%	716,045 $78.4 Million
Q4 2018 Feb 12, 2019	BUY	$108.28 - $110.37 $78.3 Million - $79.8 Million	723,100 New	723,100 $79.2 Million
Q2 2018 Aug 01, 2018	SELL	$111.06 - $113.18 $71.9 Million - $73.2 Million	-647,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $6.87 Million - $7.03 Million	61,700 Added 10.54%	647,100 $73.2 Million
Q4 2017 Feb 02, 2018	BUY	$112.97 - $114.3 $6.6 Million - $6.68 Million	58,400 Added 11.08%	585,400 $66.8 Million
Q3 2017 Nov 09, 2017	BUY	$113.58 - $115.22 $59.9 Million - $60.7 Million	527,000	527,000 $59.9 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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 Tips Bd ETF Transaction History