Edge Capital Group, LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Edge Capital Group, LLC holds 64,518 shares of IVV stock, worth $37.3 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

64,518

Previous 63,198 2.09%

Holding current value

$37.3 Million

Previous $36.5 Million 4.19%

% of portfolio

2.0%

Previous 1.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$570.51 - $610.59 $753,073 - $805,978	1,320 Added 2.09%	64,518 $38 Million
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $607,570 - $673,725	1,168 Added 1.88%	63,198 $36.5 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $1.74 Million - $1.92 Million	3,489 Added 5.96%	62,030 $33.9 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $3.61 Million - $4.04 Million	7,692 Added 15.13%	58,541 $30.8 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $2.58 Million - $2.99 Million	-6,250 Reduced 10.95%	50,849 $24.3 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $1.79 Million - $1.93 Million	4,184 Added 7.91%	57,099 $24.5 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $74,735 - $82,010	-184 Reduced 0.35%	52,915 $23.6 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $8.06 Million - $8.86 Million	21,156 Added 66.23%	53,099 $21.8 Million
Q4 2022 Feb 07, 2023	SELL	$357.98 - $409.32 $1.02 Million - $1.16 Million	-2,836 Reduced 8.15%	31,943 $12.3 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $198,692 - $239,350	554 Added 1.62%	34,779 $12.5 Million
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $211,753 - $264,727	-577 Reduced 1.66%	34,225 $13 Million
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $4.1 Million - $4.71 Million	-9,813 Reduced 21.99%	34,802 $15.8 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $484,076 - $539,471	1,125 Added 2.59%	44,615 $21.3 Million
Q3 2021 Oct 26, 2021	SELL	$426.8 - $455.27 $138,283 - $147,507	-324 Reduced 0.74%	43,490 $18.7 Million
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $140,728 - $150,472	-350 Reduced 0.79%	43,814 $18.8 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $2.96 Million - $3.18 Million	-7,983 Reduced 15.31%	44,164 $17.6 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $732,558 - $839,372	-2,236 Reduced 4.11%	52,147 $19.6 Million
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $3.5 Million - $4.03 Million	-11,213 Reduced 17.09%	54,383 $18.3 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $2.61 Million - $3.43 Million	10,565 Added 19.2%	65,596 $20.3 Million
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $3.9 Million - $5.9 Million	17,346 Added 46.03%	55,031 $14.2 Million
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $2.62 Million - $2.93 Million	9,040 Added 31.56%	37,685 $12.2 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $1.66 Million - $1.77 Million	5,827 Added 25.54%	28,645 $8.55 Million
Q2 2019 Jul 25, 2019	BUY	$276.38 - $296.02 $839,642 - $899,308	3,038 Added 15.36%	22,818 $6.73 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $356,609 - $416,386	-1,453 Reduced 6.84%	19,780 $5.63 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $5.01 Million - $6.24 Million	21,233 New	21,233 $5.34 Million

Others Institutions Holding IVV

# of Institutions

3,859

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Edge Capital Group, LLC Ishares Core S&P 500 ETF Transaction History