Edge Capital Group, LLC Ishares Russell 3000 ETF Transaction History

Edge Capital Group, LLC

$1.9 Billion
Q4 2024

A detailed history of Edge Capital Group, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Edge Capital Group, LLC holds 12,770 shares of IWV stock, worth $4.86 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,770

Previous 12,896 0.98%

Holding current value

$4.86 Million

Previous $4.21 Million 1.31%

% of portfolio

0.22%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$323.08 - $349.08 $40,708 - $43,984	-126 Reduced 0.98%	12,770 $4.27 Million
Q3 2024 Nov 12, 2024	BUY	$294.75 - $326.73 $20,927 - $23,197	71 Added 0.55%	12,896 $4.21 Million
Q2 2024 Aug 13, 2024	SELL	$283.16 - $309.9 $9,344 - $10,226	-33 Reduced 0.26%	12,825 $3.96 Million
Q1 2024 May 14, 2024	SELL	$268.36 - $300.08 $9,124 - $10,202	-34 Reduced 0.26%	12,858 $3.86 Million
Q4 2023 Feb 13, 2024	SELL	$234.36 - $274.87 $518,873 - $608,562	-2,214 Reduced 14.66%	12,892 $3.53 Million

Q3 2023 Nov 13, 2023	SELL	$243.9 - $263.56 $642,432 - $694,217	-2,634 Reduced 14.85%	15,106 $3.7 Million
Q1 2023 May 04, 2023	BUY	$218.83 - $242.18 $844,246 - $934,330	3,858 Added 27.79%	17,740 $4.18 Million
Q4 2022 Feb 07, 2023	SELL	$206.89 - $235.47 $43,446 - $49,448	-210 Reduced 1.49%	13,882 $3.06 Million
Q3 2022 Nov 09, 2022	SELL	$207.04 - $249.4 $56,728 - $68,335	-274 Reduced 1.91%	14,092 $2.92 Million
Q2 2022 Aug 08, 2022	SELL	$210.65 - $265.31 $3,581 - $4,510	-17 Reduced 0.12%	14,366 $3.12 Million
Q4 2021 Jan 19, 2022	SELL	$254.66 - $279.11 $2,801 - $3,070	-11 Reduced 0.08%	14,383 $3.99 Million
Q3 2021 Oct 26, 2021	SELL	$251.89 - $269.0 $105,038 - $112,173	-417 Reduced 2.82%	14,394 $3.67 Million
Q2 2021 Aug 09, 2021	SELL	$240.32 - $256.01 $333,323 - $355,085	-1,387 Reduced 8.56%	14,811 $3.79 Million
Q1 2021 May 13, 2021	BUY	$220.59 - $239.53 $220 - $239	1 Added 0.01%	16,198 $3.84 Million
Q4 2020 Feb 16, 2021	BUY	$191.94 - $223.55 $383 - $447	2 Added 0.01%	16,197 $3.62 Million
Q3 2020 Nov 09, 2020	SELL	$180.98 - $208.68 $132,839 - $153,171	-734 Reduced 4.34%	16,195 $3.17 Million
Q2 2020 Aug 11, 2020	SELL	$141.33 - $188.81 $101,050 - $134,999	-715 Reduced 4.05%	16,929 $3.05 Million
Q1 2020 May 08, 2020	BUY	$128.35 - $198.13 $12,449 - $19,218	97 Added 0.55%	17,644 $2.62 Million
Q4 2019 Feb 11, 2020	BUY	$168.6 - $189.08 $37,429 - $41,975	222 Added 1.28%	17,547 $3.31 Million
Q3 2019 Nov 12, 2019	SELL	$172.91 - $176.69 $81,959 - $83,751	-474 Reduced 2.66%	17,325 $3.01 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-12 Reduced 0.07%	17,799 $3.07 Million
Q1 2019 May 14, 2019	SELL	N/A	-93 Reduced 0.52%	17,811 $2.97 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17,904 New	17,904 $2.63 Million

Others Institutions Holding IWV

# of Institutions

945

Shares Held

26.8M

Call Options Held

22K

Put Options Held

5.3K

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About ISHARES RUSSELL 3000 ETF

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Edge Capital Group, LLC Ishares Russell 3000 ETF Transaction History