Edge Capital Group, LLC Ishares Core S&P Total U.S. St Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Edge Capital Group, LLC holds 7,660 shares of ITOT stock, worth $994,191. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,660

Previous 7,501 2.12%

Holding current value

$994,191

Previous $890,000 8.09%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.41 - $125.62 $18,032 - $19,973	159 Added 2.12%	7,660 $962,000
Q1 2024 May 14, 2024	BUY	$103.16 - $115.3 $23,417 - $26,173	227 Added 3.12%	7,501 $864,000
Q1 2023 May 04, 2023	BUY	$84.12 - $93.15 $321,422 - $355,926	3,821 Added 110.66%	7,274 $658,000
Q2 2022 Aug 08, 2022	SELL	$80.96 - $102.19 $16,272 - $20,540	-201 Reduced 5.5%	3,453 $289,000
Q2 2021 Aug 09, 2021	BUY	$92.76 - $98.86 $29,219 - $31,140	315 Added 9.43%	3,654 $361,000
Q1 2021 May 13, 2021	SELL	$85.12 - $92.58 $37,282 - $40,550	-438 Reduced 11.6%	3,339 $306,000
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $15,698 - $18,278	212 Added 5.95%	3,777 $326,000
Q2 2020 Aug 11, 2020	SELL	$54.49 - $72.8 $3.51 Million - $4.69 Million	-64,374 Reduced 94.75%	3,565 $248,000
Q1 2020 May 08, 2020	SELL	$49.67 - $76.42 $305,122 - $469,448	-6,143 Reduced 8.29%	67,939 $3.89 Million
Q3 2019 Nov 12, 2019	BUY	$64.37 - $68.57 $108,205 - $115,266	1,681 Added 2.32%	74,082 $4.97 Million
Q2 2019 Jul 25, 2019	BUY	$62.47 - $67.06 $571,350 - $613,330	9,146 Added 14.46%	72,401 $4.82 Million
Q1 2019 May 14, 2019	SELL	$55.45 - $64.92 $211,874 - $248,059	-3,821 Reduced 5.7%	63,255 $4.07 Million
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $3.57 Million - $4.48 Million	67,076 New	67,076 $3.81 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Edge Capital Group, LLC Ishares Core S&P Total U.S. St Transaction History