3 Edge Asset Management, LP Ishares Core S&P 500 ETF Transaction History

3 Edge Asset Management, LP

$1.03 Billion
Q2 2024

A detailed history of 3 Edge Asset Management, LP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 277,785 shares of IVV stock, worth $159 Million. This represents 14.76% of its overall portfolio holdings.

Number of Shares

277,785

Previous 285,420 2.68%

Holding current value

$159 Million

Previous $150 Million 1.31%

% of portfolio

14.76%

Previous 14.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $3.8 Million - $4.2 Million	-7,635 Reduced 2.68%	277,785 $152 Million
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $8.48 Million - $9.49 Million	-18,051 Reduced 5.95%	285,420 $150 Million
Q4 2023 Jan 16, 2024	SELL	$412.55 - $479.0 $11.9 Million - $13.8 Million	-28,891 Reduced 8.69%	303,471 $145 Million
Q3 2023 Oct 16, 2023	SELL	$427.76 - $460.18 $1.14 Million - $1.23 Million	-2,676 Reduced 0.8%	332,362 $143 Million
Q2 2023 Jul 14, 2023	BUY	$406.17 - $445.71 $22.5 Million - $24.7 Million	55,506 Added 19.86%	335,038 $149 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $6.81 Million - $7.48 Million	17,869 Added 6.83%	279,532 $115 Million
Q4 2022 Jan 13, 2023	SELL	$357.98 - $409.32 $8.84 Million - $10.1 Million	-24,681 Reduced 8.62%	261,663 $0
Q3 2022 Oct 17, 2022	SELL	$358.65 - $432.04 $4.49 Million - $5.41 Million	-12,515 Reduced 4.19%	286,344 $103 Million
Q2 2022 Jul 28, 2022	BUY	$366.99 - $458.8 $630,855 - $788,677	1,719 Added 0.58%	298,859 $113 Million
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $27.2 Million - $31.2 Million	-65,026 Reduced 17.95%	297,140 $135 Million
Q4 2021 Feb 01, 2022	SELL	$430.29 - $479.53 $2.58 Million - $2.87 Million	-5,990 Reduced 1.63%	362,166 $173 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $2.44 Million - $2.61 Million	-5,728 Reduced 1.53%	368,156 $159 Million
Q2 2021 Jul 15, 2021	BUY	$402.08 - $429.92 $4.82 Million - $5.15 Million	11,987 Added 3.31%	373,884 $161 Million
Q1 2021 Apr 27, 2021	BUY	$370.22 - $398.75 $8.02 Million - $8.64 Million	21,671 Added 6.37%	361,897 $144 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $6.29 Million - $7.2 Million	19,184 Added 5.98%	340,226 $128 Million
Q3 2020 Oct 14, 2020	SELL	$311.81 - $359.24 $56.9 Million - $65.5 Million	-182,398 Reduced 36.23%	321,042 $108 Million
Q2 2020 Jul 30, 2020	BUY	$246.8 - $324.4 $65.9 Million - $86.7 Million	267,215 Added 113.12%	503,440 $156 Million
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $14.3 Million - $21.6 Million	-63,482 Reduced 21.18%	236,225 $61 Million
Q4 2019 Jan 24, 2020	SELL	$289.63 - $324.32 $3.99 Million - $4.47 Million	-13,782 Reduced 4.4%	299,707 $96.9 Million
Q3 2019 Oct 16, 2019	BUY	$285.57 - $303.77 $2.35 Million - $2.5 Million	8,233 Added 2.7%	313,489 $93.6 Million
Q2 2019 Aug 07, 2019	SELL	$276.38 - $296.02 $33.9 Million - $36.3 Million	-122,744 Reduced 28.68%	305,256 $90 Million
Q1 2019 Jun 18, 2019	SELL	$245.43 - $286.57 $7.29 Million - $8.51 Million	-29,700 Reduced 6.49%	428,000 $122 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $59.9 Million - $70 Million	244,168 Added 114.35%	457,700 $130 Million
Q4 2018 Jun 26, 2019	SELL	$236.09 - $293.95 $22 Million - $27.4 Million	-93,168 Reduced 30.38%	213,532 $53.7 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $72.4 Million - $90.2 Million	306,700 New	306,700 $77.2 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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3 Edge Asset Management, LP Ishares Core S&P 500 ETF Transaction History