Park Edge Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Park Edge Advisors, LLC

$325 Million
Q1 2025

A detailed history of Park Edge Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Park Edge Advisors, LLC holds 680 shares of IVV stock, worth $359,495. This represents 0.12% of its overall portfolio holdings.

Number of Shares

680

Previous 604 12.58%

Holding current value

$359,495

Previous $355,000 6.76%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$554.06 - $615.85 $42,108 - $46,804	76 Added 12.58%	680 $379,000
Q4 2024 Jan 21, 2025	BUY	$570.51 - $610.59 $10,839 - $11,601	19 Added 3.25%	604 $355,000
Q2 2024 Jul 26, 2024	SELL	$497.53 - $549.64 $37,314 - $41,223	-75 Reduced 11.36%	585 $320,000
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $68,086 - $76,230	-145 Reduced 18.01%	660 $346,000
Q4 2023 Jan 12, 2024	SELL	$412.55 - $479.0 $4,950 - $5,748	-12 Reduced 1.47%	805 $384,000
Q3 2023 Oct 11, 2023	SELL	$427.76 - $460.18 $32,082 - $34,513	-75 Reduced 8.41%	817 $351 Million
Q2 2023 Jul 13, 2023	SELL	$406.17 - $445.71 $26,401 - $28,971	-65 Reduced 6.79%	892 $398 Million
Q4 2022 Apr 14, 2023	BUY	$357.98 - $409.32 $342,586 - $391,719	957 New	957 $368 Million

Others Institutions Holding IVV

# of Institutions

3,884

Shares Held

758M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Park Edge Advisors, LLC with notifications on news.

Account

Park Edge Advisors, LLC Ishares Core S&P 500 ETF Transaction History