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

Edge Capital Group, LLC

$1.9 Billion
Q4 2024

A detailed history of Edge Capital Group, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Edge Capital Group, LLC holds 71,952 shares of IUSV stock, worth $7.29 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

71,952

Previous 73,316 1.86%

Holding current value

$7.29 Million

Previous $7 Million 4.8%

% of portfolio

0.35%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$91.94 - $100.02 $125,406 - $136,427	-1,364 Reduced 1.86%	71,952 $6.66 Million
Q3 2024 Nov 12, 2024	SELL	$87.56 - $95.49 $89,924 - $98,068	-1,027 Reduced 1.38%	73,316 $7 Million
Q2 2024 Aug 13, 2024	SELL	$85.39 - $90.42 $120,570 - $127,673	-1,412 Reduced 1.86%	74,343 $6.55 Million
Q1 2024 May 14, 2024	BUY	$82.87 - $90.44 $65,798 - $71,809	794 Added 1.06%	75,755 $6.85 Million
Q4 2023 Feb 13, 2024	SELL	$71.48 - $84.61 $55,897 - $66,165	-782 Reduced 1.03%	74,961 $6.32 Million

Q1 2023 May 04, 2023	SELL	$70.21 - $77.86 $218,844 - $242,689	-3,117 Reduced 3.95%	75,743 $5.59 Million
Q4 2022 Feb 07, 2023	BUY	$63.23 - $73.93 $539,288 - $630,548	8,529 Added 12.13%	78,860 $5.57 Million
Q2 2022 Aug 08, 2022	SELL	$64.88 - $77.18 $58,391 - $69,462	-900 Reduced 1.26%	70,331 $4.7 Million
Q1 2022 May 03, 2022	SELL	$71.81 - $77.49 $46,389 - $50,058	-646 Reduced 0.9%	71,231 $5.4 Million
Q4 2021 Jan 19, 2022	BUY	$71.13 - $76.45 $49,150 - $52,826	691 Added 0.97%	71,877 $5.49 Million
Q3 2021 Oct 26, 2021	SELL	$69.93 - $74.13 $97,902 - $103,782	-1,400 Reduced 1.93%	71,186 $5.05 Million
Q2 2021 Aug 09, 2021	SELL	$69.41 - $73.87 $256,331 - $272,801	-3,693 Reduced 4.84%	72,586 $5.22 Million
Q1 2021 May 13, 2021	SELL	$61.28 - $69.6 $87,201 - $99,040	-1,423 Reduced 1.83%	76,279 $5.26 Million
Q4 2020 Feb 16, 2021	BUY	$53.17 - $62.19 $20,948 - $24,502	394 Added 0.51%	77,702 $4.83 Million
Q3 2020 Nov 09, 2020	SELL	$51.46 - $57.08 $417,083 - $462,633	-8,105 Reduced 9.49%	77,308 $4.2 Million
Q2 2020 Aug 11, 2020	SELL	$44.04 - $57.88 $2.48 Million - $3.26 Million	-56,265 Reduced 39.71%	85,413 $4.46 Million
Q1 2020 May 08, 2020	BUY	$39.87 - $63.83 $322,069 - $515,618	8,078 Added 6.05%	141,678 $6.54 Million
Q3 2019 Nov 12, 2019	SELL	$54.3 - $58.65 $251,734 - $271,901	-4,636 Reduced 3.35%	133,600 $7.72 Million
Q2 2019 Jul 25, 2019	BUY	$52.68 - $57.18 $25,391 - $27,560	482 Added 0.35%	138,236 $7.83 Million
Q1 2019 May 14, 2019	SELL	$48.21 - $55.66 $175,291 - $202,379	-3,636 Reduced 2.57%	137,754 $7.55 Million
Q4 2018 Feb 14, 2019	BUY	$46.36 - $56.72 $6.55 Million - $8.02 Million	141,390 New	141,390 $6.94 Million

Others Institutions Holding IUSV

# of Institutions

834

Shares Held

192M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Capital Group, LLC with notifications on news.

Account

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