Atlantic Edge Private Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Atlantic Edge Private Wealth Management, LLC

$323 Billion
Q4 2024

A detailed history of Atlantic Edge Private Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Atlantic Edge Private Wealth Management, LLC holds 15,922 shares of IVV stock, worth $9.67 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

15,922

Previous 14,906 6.82%

Holding current value

$9.67 Million

Previous $8.6 Billion 9.02%

% of portfolio

2.9%

Previous 2.62%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$570.51 - $610.59 $579,638 - $620,359	1,016 Added 6.82%	15,922 $9.37 Billion
Q3 2024 Nov 06, 2024	BUY	$520.18 - $576.82 $118,601 - $131,514	228 Added 1.55%	14,906 $8.6 Billion
Q2 2024 Jul 26, 2024	SELL	$497.53 - $549.64 $84,580 - $93,438	-170 Reduced 1.14%	14,678 $8.03 Billion
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $156,363 - $175,068	333 Added 2.29%	14,848 $7.81 Billion
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $5.99 Million - $6.95 Million	14,515 New	14,515 $6.93 Billion

Others Institutions Holding IVV

# of Institutions

3,554

Shares Held

695M

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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Atlantic Edge Private Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History