3 Edge Asset Management, LP Ishares Tr Transaction History

3 Edge Asset Management, LP

  • $1.03 Billion
  • Q2 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
SELL
$109.96 - $110.28 $64.9 Million - $65.1 Million
-590,392 Closed
0 $0
Q1 2022

May 06, 2022
SELL
$110.22 - $110.4 $55.1 Million - $55.2 Million
-499,945 Reduced 45.85%
590,392 $65.1 Million
Q4 2021

Feb 01, 2022
BUY
$110.39 - $110.47 $713,671 - $714,188
6,465 Added 0.6%
1,090,337 $120 Million
Q3 2021

Nov 15, 2021
BUY
$110.46 - $110.49 $14.8 Million - $14.8 Million
133,940 Added 14.1%
1,083,872 $120 Million
Q2 2021

Jul 15, 2021
SELL
$110.48 - $110.53 $34.8 Million - $34.8 Million
-314,949 Reduced 24.9%
949,932 $105 Million
Q1 2021

Apr 27, 2021
BUY
$110.51 - $110.53 $65.6 Million - $65.6 Million
593,620 Added 88.43%
1,264,881 $140 Million
Q4 2020

Feb 12, 2021
BUY
$110.51 - $110.7 $34.7 Million - $34.7 Million
313,577 Added 87.67%
671,261 $74.2 Million
Q3 2020

Oct 14, 2020
SELL
$110.7 - $110.74 $124 Million - $124 Million
-1,116,495 Reduced 75.74%
357,684 $39.6 Million
Q2 2020

Jul 30, 2020
SELL
$110.71 - $110.94 $19.7 Million - $19.7 Million
-177,602 Reduced 10.75%
1,474,179 $163 Million
Q1 2020

May 08, 2020
BUY
$110.45 - $111.07 $177 Million - $178 Million
1,604,220 Added 3372.97%
1,651,781 $183 Million
Q4 2019

Jan 24, 2020
SELL
$110.39 - $110.72 $5.82 Million - $5.84 Million
-52,751 Reduced 52.59%
47,561 $5.25 Million
Q3 2019

Oct 16, 2019
BUY
$110.45 - $110.67 $1.3 Million - $1.3 Million
11,778 Added 13.3%
100,312 $11.1 Million
Q2 2019

Aug 07, 2019
SELL
$110.35 - $110.67 $9.85 Million - $9.88 Million
-89,266 Reduced 50.21%
88,534 $9.8 Million
Q1 2019

Jun 18, 2019
BUY
$110.31 - $110.57 $77,217 - $77,399
700 Added 0.4%
177,800 $19.7 Million
Q1 2019

May 15, 2019
BUY
$110.31 - $110.57 $417,633 - $418,618
3,786 Added 2.18%
177,100 $19.6 Million
Q4 2018

Jun 26, 2019
SELL
$110.21 - $110.47 $31,520 - $31,594
-286 Reduced 0.16%
173,314 $19.1 Million
Q4 2018

Feb 12, 2019
BUY
$110.21 - $110.47 $19.1 Million - $19.2 Million
173,600 New
173,600 $19.1 Million
Q3 2018

Nov 05, 2018
SELL
N/A
-189,900 Closed
0 $0
Q2 2018

Aug 01, 2018
SELL
N/A
-37,600 Reduced 16.53%
189,900 $21 Million
Q1 2018

May 15, 2018
BUY
N/A
123,200 Added 118.12%
227,500 $25.1 Million
Q4 2017

Feb 02, 2018
BUY
N/A
4,100 Added 4.09%
104,300 $11.5 Million
Q3 2017

Nov 09, 2017
BUY
N/A
100,200
100,200 $11.1 Million

Others Institutions Holding SHV

# of Institutions
714
Shares Held
113M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
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