3 Edge Asset Management, LP Ishares Tr Broad Usd Inbd Etfv 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	$49.92 - $55.16 $459,114 - $507,306	-9,197 Reduced 19.53%	37,888 $1.93 Million
Q1 2022 May 06, 2022	SELL	$54.36 - $59.32 $272,615 - $297,489	-5,015 Reduced 9.63%	47,085 $2.59 Million
Q4 2021 Feb 01, 2022	BUY	$59.32 - $60.73 $157,494 - $161,238	2,655 Added 5.37%	52,100 $3.11 Million
Q3 2021 Nov 15, 2021	BUY	$60.1 - $61.33 $201,575 - $205,700	3,354 Added 7.28%	49,445 $2.97 Million
Q2 2021 Jul 15, 2021	BUY	$59.01 - $60.59 $653,889 - $671,397	11,081 Added 31.65%	46,091 $2.79 Million
Q1 2021 Apr 27, 2021	BUY	$58.48 - $61.79 $69,825 - $73,777	1,194 Added 3.53%	35,010 $2.07 Million
Q4 2020 Feb 12, 2021	BUY	$60.4 - $62.05 $610,583 - $627,263	10,109 Added 42.64%	33,816 $2.1 Million
Q3 2020 Oct 14, 2020	BUY	$60.44 - $62.21 $285,760 - $294,128	4,728 Added 24.91%	23,707 $1.44 Million
Q2 2020 Jul 30, 2020	BUY	$55.07 - $60.42 $1.05 Million - $1.15 Million	18,979 New	18,979 $1.15 Million

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

0

Bank Of America Corp Charlotte, NC

31.2M
Shares

$1.61 Billion
0.14% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13.5M
Shares

$696 Million
2.41% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$501 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.71M
Shares

$499 Million
0.13% of portfolio
Truist Financial Corp

7.49M
Shares

$385 Million
0.63% of portfolio

About ISHARES TR BROAD USD INBD ETFV

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