Edgestream Partners, L.P. Ishares Core S&P 500 ETF Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Edgestream Partners, L.P. holds 14,453 shares of IVV stock, worth $8.81 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

14,453

Previous 12,525 15.39%

Holding current value

$8.81 Million

Previous $6.85 Million 21.62%

% of portfolio

0.37%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $1 Million - $1.11 Million	1,928 Added 15.39%	14,453 $8.34 Million
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $2.23 Million - $2.46 Million	-4,475 Reduced 26.32%	12,525 $6.85 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $2.76 Million - $3.09 Million	5,883 Added 52.92%	17,000 $8.94 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $503,311 - $584,380	1,220 Added 12.33%	11,117 $5.31 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $2.96 Million - $3.19 Million	6,926 Added 233.12%	9,897 $4.25 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $12.6 Million - $13.8 Million	-31,042 Reduced 91.27%	2,971 $1.32 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $3.8 Million - $4.17 Million	9,971 Added 41.47%	34,013 $14 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $8.15 Million - $9.32 Million	22,768 Added 1787.13%	24,042 $9.24 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $1.53 Million - $1.84 Million	-4,265 Reduced 77.0%	1,274 $457,000
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $2.15 Million - $2.69 Million	-5,856 Reduced 51.39%	5,539 $2.1 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $1.34 Million - $1.54 Million	-3,204 Reduced 21.95%	11,395 $5.17 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $4.58 Million - $5.1 Million	10,644 Added 269.13%	14,599 $6.96 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $2.91 Million - $3.11 Million	-6,827 Reduced 63.32%	3,955 $1.7 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $3.85 Million - $4.12 Million	9,574 Added 792.55%	10,782 $4.64 Million
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $5.95 Million - $6.41 Million	-16,081 Reduced 93.01%	1,208 $481,000
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $5.66 Million - $6.49 Million	17,289 New	17,289 $6.49 Million
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $322,567 - $423,990	-1,307 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $2.11 Million - $3.2 Million	-9,402 Reduced 87.8%	1,307 $338,000
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $866,283 - $970,041	2,991 Added 38.75%	10,709 $3.46 Million
Q3 2019 Nov 08, 2019	BUY	$285.57 - $303.77 $644,531 - $685,608	2,257 Added 41.33%	7,718 $2.3 Million
Q2 2019 Aug 08, 2019	BUY	$276.38 - $296.02 $1.11 Million - $1.19 Million	4,029 Added 281.35%	5,461 $1.61 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $351,455 - $410,368	1,432 New	1,432 $407,000
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $2.19 Million - $2.72 Million	-9,255 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $2.52 Million - $2.74 Million	9,255 New	9,255 $2.71 Million
Q2 2018 Aug 09, 2018	SELL	$259.21 - $280.89 $508,829 - $551,387	-1,963 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $2.27 Million - $2.52 Million	-8,732 Reduced 81.65%	1,963 $521,000
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $1.51 Million - $1.61 Million	5,944 Added 125.11%	10,695 $2.88 Million
Q3 2017 Oct 30, 2017	BUY	$246.18 - $253.1 $1.17 Million - $1.2 Million	4,751	4,751 $1.2 Million

Others Institutions Holding IVV

# of Institutions

3,514

Shares Held

688M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Edgestream Partners, L.P. Ishares Core S&P 500 ETF Transaction History