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

Park Edge Advisors, LLC

$310 Million
Q3 2024

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 585 shares of IVV stock, worth $353,954. This represents 0.11% of its overall portfolio holdings.

Number of Shares

585

Previous 585 -0.0%

Holding current value

$353,954

Previous $320,000 5.31%

% of portfolio

0.11%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,447

Shares Held

687M

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