Edgestream Partners, L.P. Ishares Tr Transaction History

Edgestream Partners, L.P.

$1.97 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $198,585 - $231,100	7,597 New	7,597 $201,000
Q1 2021 May 06, 2021	SELL	$45.11 - $54.47 $25.4 Million - $30.6 Million	-562,226 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$42.03 - $48.62 $23.6 Million - $27.3 Million	562,226 New	562,226 $26.1 Million
Q3 2020 Nov 10, 2020	SELL	$40.16 - $45.53 $1.23 Million - $1.4 Million	-30,729 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$36.01 - $41.56 $1.11 Million - $1.28 Million	30,729 New	30,729 $1.22 Million

Q1 2020 May 14, 2020	SELL	$33.91 - $45.28 $246,830 - $329,593	-7,279 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$39.63 - $43.71 $288,466 - $318,165	7,279 New	7,279 $318,000
Q2 2019 Aug 08, 2019	SELL	$39.93 - $45.85 $832,700 - $956,155	-20,854 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $794,328 - $941,975	20,854 New	20,854 $923,000
Q3 2018 Nov 07, 2018	SELL	$40.39 - $44.29 $3.32 Million - $3.64 Million	-82,124 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$41.99 - $48.77 $1.52 Million - $1.77 Million	36,267 Added 79.09%	82,124 $3.53 Million
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $2.11 Million - $2.48 Million	45,857 New	45,857 $2.17 Million

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

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