3EDGE ASSET MANAGEMENT, LP – iShares Core S&P 500 ETF Transaction History
3EDGE ASSET MANAGEMENT, LP portfolio value:
$102.69M
portfolio value
3EDGE ASSET MANAGEMENT, LP quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.19% | -12.51K shares | -10.61M | $358.65 | 286.34K |
| Q2 2022 | share | Increase | +0.58% | 1.71K shares | -21.49M | $379.15 | 298.85K |
| Q1 2022 | share | Decrease | -17.95% | -65.02K shares | -37.94M | $453.69 | 297.14K |
| Q4 2021 | share | Decrease | -1.63% | -5.99K shares | 14.14M | $478.18 | 362.16K |
| Q3 2021 | share | Decrease | -1.53% | -5.72K shares | -2.13M | $430.82 | 368.15K |
| Q2 2021 | share | Increase | +3.31% | 11.98K shares | 16.77M | $428.29 | 373.88K |
| Q1 2021 | share | Increase | +6.37% | 21.67K shares | 16.25M | $395.17 | 361.89K |
| Q4 2020 | share | Increase | +5.98% | 19.18K shares | 19.82M | $371.65 | 340.22K |
| Q3 2020 | share | Decrease | -36.23% | -182.39K shares | -48.02M | $331.25 | 321.04K |
| Q2 2020 | share | Increase | +113.12% | 267.21K shares | 94.86M | $303.84 | 503.44K |
| Q1 2020 | share | Decrease | -21.18% | -63.48K shares | -35.83M | $252.48 | 236.22K |
| Q4 2019 | share | Decrease | -4.40% | -13.78K shares | 3.29M | $313.89 | 299.70K |
| Q3 2019 | share | Increase | +2.70% | 8.23K shares | 3.60M | $288.05 | 313.48K |
| Q2 2019 | share | Decrease | -28.68% | -122.74K shares | -31.81M | $283 | 305.25K |
| Q1 2019 | share | Increase | +100.44% | 214.46K shares | 68.06M | $271.55 | 428K |
| Q4 2018 | share | Increase | 0.00% | 213.53K shares | 53.72M | $239.15 | 213.53K |