Edge Capital Group, LLC Ishares Core S&P U.S Growth Et Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Edge Capital Group, LLC holds 231,182 shares of IUSG stock, worth $33.7 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

231,182

Previous 219,033 5.55%

Holding current value

$33.7 Million

Previous $27.9 Million 9.21%

% of portfolio

1.38%

Previous 1.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$116.79 - $133.54 $1.42 Million - $1.62 Million	12,149 Added 5.55%	231,182 $30.5 Million
Q2 2024 Aug 13, 2024	BUY	$109.98 - $128.59 $1.66 Million - $1.94 Million	15,065 Added 7.39%	219,033 $27.9 Million
Q1 2024 May 14, 2024	BUY	$100.95 - $117.92 $589,951 - $689,124	5,844 Added 2.95%	203,968 $23.9 Million
Q4 2023 Feb 13, 2024	SELL	$91.06 - $104.51 $1.8 Million - $2.07 Million	-19,783 Reduced 9.08%	198,124 $20.6 Million
Q3 2023 Nov 13, 2023	SELL	$94.27 - $100.74 $39,310 - $42,008	-417 Reduced 0.19%	217,907 $20.7 Million
Q2 2023 Aug 08, 2023	SELL	$87.77 - $97.64 $133,849 - $148,901	-1,525 Reduced 0.69%	218,324 $21.3 Million
Q1 2023 May 04, 2023	BUY	$79.81 - $88.77 $157,066 - $174,699	1,968 Added 0.9%	219,849 $19.5 Million
Q4 2022 Feb 07, 2023	BUY	$78.88 - $88.47 $7.06 Million - $7.92 Million	89,475 Added 69.68%	217,881 $17.8 Million
Q3 2022 Nov 09, 2022	BUY	$80.18 - $99.02 $2.54 Million - $3.13 Million	31,617 Added 32.67%	128,406 $10.3 Million
Q2 2022 Aug 08, 2022	BUY	$80.61 - $107.49 $293,339 - $391,156	3,639 Added 3.91%	96,789 $8.1 Million
Q1 2022 May 03, 2022	BUY	$94.61 - $116.48 $2.22 Million - $2.73 Million	23,450 Added 33.64%	93,150 $9.84 Million
Q4 2021 Jan 19, 2022	BUY	$101.4 - $117.16 $1.66 Million - $1.92 Million	16,411 Added 30.8%	69,700 $8.06 Million
Q3 2021 Oct 26, 2021	SELL	$101.41 - $109.45 $116,114 - $125,320	-1,145 Reduced 2.1%	53,289 $5.46 Million
Q1 2021 May 13, 2021	SELL	$85.7 - $93.77 $50,134 - $54,855	-585 Reduced 1.06%	54,434 $4.94 Million
Q4 2020 Feb 16, 2021	SELL	$77.7 - $88.69 $881,739 - $1.01 Million	-11,348 Reduced 17.1%	55,019 $4.88 Million
Q3 2020 Nov 09, 2020	SELL	$72.62 - $86.26 $788,871 - $937,042	-10,863 Reduced 14.07%	66,367 $5.31 Million
Q2 2020 Aug 11, 2020	BUY	$54.68 - $72.85 $118,327 - $157,647	2,164 Added 2.88%	77,230 $5.55 Million
Q1 2020 May 08, 2020	SELL	$49.63 - $73.36 $145,167 - $214,578	-2,925 Reduced 3.75%	75,066 $4.29 Million
Q3 2019 Nov 12, 2019	BUY	$60.87 - $64.7 $32,869 - $34,938	540 Added 0.7%	77,991 $4.9 Million
Q2 2019 Jul 25, 2019	SELL	$58.69 - $63.27 $144,729 - $156,023	-2,466 Reduced 3.09%	77,451 $4.86 Million
Q1 2019 May 14, 2019	SELL	$51.25 - $60.61 $107,625 - $127,281	-2,100 Reduced 2.56%	79,917 $4.82 Million
Q4 2018 Feb 14, 2019	BUY	$49.22 - $62.28 $4.04 Million - $5.11 Million	82,017 New	82,017 $4.32 Million

Others Institutions Holding IUSG

# of Institutions

761

Shares Held

116M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

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Edge Capital Group, LLC Ishares Core S&P U.S Growth Et Transaction History