3 Edge Asset Management, LP Ishares Tr Tips Bd ETF Transaction History

3 Edge Asset Management, LP

$1.03 Billion
Q1 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 562,264 shares of TIP stock, worth $60 Million. This represents 5.86% of its overall portfolio holdings.

Number of Shares

562,264

Previous 586,151 4.08%

Holding current value

$60 Million

Previous $63 Million 4.15%

% of portfolio

5.86%

Previous 7.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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3 Edge Asset Management, LP Ishares Tr Tips Bd ETF Transaction History