3 Edge Asset Management, LP Ishares Barclays 0 5 Year Tips Transaction History

3 Edge Asset Management, LP

$1.25 Billion
Q1 2025

A detailed history of 3 Edge Asset Management, LP transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 1,093,437 shares of STIP stock, worth $112 Million. This represents 9.03% of its overall portfolio holdings.

Number of Shares

1,093,437

Previous 1,261,483 13.32%

Holding current value

$112 Million

Previous $127 Million 10.85%

% of portfolio

9.03%

Previous 8.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$100.59 - $103.47 $16.9 Million - $17.4 Million	-168,046 Reduced 13.32%	1,093,437 $113 Million
Q4 2024 Jan 31, 2025	BUY	$100.24 - $101.35 $77.2 Million - $78 Million	770,017 Added 156.68%	1,261,483 $127 Million
Q3 2024 Oct 31, 2024	SELL	$98.99 - $101.51 $7.45 Million - $7.64 Million	-75,280 Reduced 13.28%	491,466 $49.8 Million
Q2 2024 Aug 12, 2024	SELL	$98.69 - $99.57 $1.53 Million - $1.54 Million	-15,513 Reduced 2.66%	566,746 $56.4 Million
Q1 2024 May 08, 2024	SELL	$98.36 - $99.47 $3.56 Million - $3.6 Million	-36,157 Reduced 5.85%	582,259 $57.9 Million
Q4 2023 Jan 16, 2024	SELL	$96.33 - $98.68 $5.23 Million - $5.35 Million	-54,265 Reduced 8.07%	618,416 $61 Million
Q3 2023 Oct 16, 2023	SELL	$96.73 - $97.56 $61.3 Million - $61.8 Million	-633,208 Reduced 48.49%	672,681 $65.2 Million
Q2 2023 Jul 14, 2023	BUY	$97.43 - $99.5 $341,102 - $348,349	3,501 Added 0.27%	1,305,889 $127 Million
Q1 2023 May 10, 2023	BUY	$96.86 - $99.23 $51.7 Million - $52.9 Million	533,536 Added 69.39%	1,302,388 $129 Million
Q4 2022 Jan 13, 2023	SELL	$96.57 - $98.11 $53.9 Million - $54.7 Million	-557,988 Reduced 42.05%	768,852 $0
Q3 2022 Oct 17, 2022	SELL	$96.11 - $102.85 $7.32 Million - $7.84 Million	-76,211 Reduced 5.43%	1,326,840 $128 Million
Q2 2022 Jul 28, 2022	BUY	$101.26 - $104.65 $4.82 Million - $4.99 Million	47,646 Added 3.52%	1,403,051 $142 Million
Q1 2022 May 06, 2022	BUY	$103.82 - $106.76 $12.8 Million - $13.2 Million	123,578 Added 10.03%	1,355,405 $142 Million
Q4 2021 Feb 01, 2022	BUY	$105.21 - $107.0 $17.7 Million - $18 Million	168,042 Added 15.8%	1,231,827 $130 Million
Q3 2021 Nov 15, 2021	BUY	$105.49 - $107.1 $64.6 Million - $65.6 Million	612,267 Added 135.6%	1,063,785 $112 Million
Q2 2021 Jul 15, 2021	BUY	$105.46 - $106.88 $3.85 Million - $3.9 Million	36,460 Added 8.78%	451,518 $48 Million
Q1 2021 Apr 27, 2021	BUY	$104.53 - $105.92 $43.4 Million - $44 Million	415,058 New	415,058 $43.9 Million

Others Institutions Holding STIP

# of Institutions

726

Shares Held

65.1M

Call Options Held

Put Options Held

420

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About ISHARES BARCLAYS 0-5 YEAR TIPS

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3 Edge Asset Management, LP Ishares Barclays 0 5 Year Tips Transaction History