3 Edge Asset Management, LP Ishares Tr Broad Usd High Yiel Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$34.25 - $38.92 $496,864 - $564,612	-14,507 Reduced 21.23%	53,822 $1.86 Million
Q1 2022 May 06, 2022	SELL	$37.82 - $41.16 $275,859 - $300,221	-7,294 Reduced 9.65%	68,329 $2.66 Million
Q4 2021 Feb 01, 2022	BUY	$40.46 - $41.49 $181,989 - $186,622	4,498 Added 6.32%	75,623 $3.12 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $41.8 $208,500 - $211,382	5,057 Added 7.65%	71,125 $2.95 Million
Q2 2021 Jul 15, 2021	BUY	$40.95 - $41.72 $1.26 Million - $1.28 Million	30,739 Added 87.01%	66,068 $2.76 Million
Q1 2021 Apr 27, 2021	BUY	$40.55 - $41.58 $107,822 - $110,561	2,659 Added 8.14%	35,329 $1.46 Million
Q4 2020 Feb 12, 2021	BUY	$39.32 - $41.26 $374,719 - $393,207	9,530 Added 41.18%	32,670 $1.35 Million
Q3 2020 Oct 14, 2020	BUY	$38.18 - $40.04 $168,373 - $176,576	4,410 Added 23.55%	23,140 $913,000
Q2 2020 Jul 30, 2020	BUY	$34.17 - $39.35 $640,004 - $737,025	18,730 New	18,730 $716,000

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

0

Jpmorgan Chase & CO New York, NY

64M
Shares

$2.38 Billion
0.2% of portfolio
Prudential PLC London, England, X0

59.8M
Shares

$2.23 Billion
11.5% of portfolio
Northern Trust Corp Chicago, IL

38.9M
Shares

$1.45 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

34.5M
Shares

$1.29 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.01 Billion
0.02% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

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