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

Edge Rock Capital LLC

$270 Million
Q3 2025

A detailed history of Edge Rock Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Edge Rock Capital LLC holds 15,522 shares of IVV stock, worth $10.5 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

15,522

Previous 15,926 2.54%

Holding current value

$10.5 Million

Previous $9.89 Million 5.06%

% of portfolio

3.85%

Previous 4.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$620.67 - $670.08 $250,750 - $270,712	-404 Reduced 2.54%	15,522 $10.4 Million
Q2 2025 Jul 16, 2025	BUY	$498.8 - $620.9 $7.94 Million - $9.89 Million	15,926 New	15,926 $9.89 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $11.2 Million - $12.1 Million	26,209 Added 24.75%	132,100 $56.7 Million
Q2 2023 Jul 11, 2023	BUY	$406.17 - $445.71 $592,195 - $649,845	1,458 Added 1.4%	105,891 $47.2 Million
Q1 2023 Apr 13, 2023	BUY	$381.13 - $418.66 $732,150 - $804,245	1,921 Added 1.87%	104,433 $42.9 Million

Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $36.7 Million - $42 Million	102,512 New	102,512 $39.4 Million

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Edge Rock Capital LLC with notifications on news.

Account

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