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 491,466 shares of STIP stock, worth $49.3 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares
491,466
Previous 566,746 13.28%
Holding current value
$49.3 Million
Previous $56.4 Million 11.69%
% of portfolio
4.24%
Previous 5.47%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES BARCLAYS 0-5 YEAR TIPS


  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
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