Edge Capital Group, LLC Ishares Core S&P U.S. Value Et Transaction History

Edge Capital Group, LLC

$2.03 Billion
Q2 2024

A detailed history of Edge Capital Group, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Edge Capital Group, LLC holds 74,343 shares of IUSV stock, worth $7.01 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

74,343

Previous 75,755 1.86%

Holding current value

$7.01 Million

Previous $6.85 Million 4.38%

% of portfolio

0.32%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$85.39 - $90.42 $120,570 - $127,673	-1,412 Reduced 1.86%	74,343 $6.55 Million
Q1 2024 May 14, 2024	BUY	$82.87 - $90.44 $65,798 - $71,809	794 Added 1.06%	75,755 $6.85 Million
Q4 2023 Feb 13, 2024	SELL	$71.48 - $84.61 $55,897 - $66,165	-782 Reduced 1.03%	74,961 $6.32 Million
Q1 2023 May 04, 2023	SELL	$70.21 - $77.86 $218,844 - $242,689	-3,117 Reduced 3.95%	75,743 $5.59 Million
Q4 2022 Feb 07, 2023	BUY	$63.23 - $73.93 $539,288 - $630,548	8,529 Added 12.13%	78,860 $5.57 Million
Q2 2022 Aug 08, 2022	SELL	$64.88 - $77.18 $58,391 - $69,462	-900 Reduced 1.26%	70,331 $4.7 Million
Q1 2022 May 03, 2022	SELL	$71.81 - $77.49 $46,389 - $50,058	-646 Reduced 0.9%	71,231 $5.4 Million
Q4 2021 Jan 19, 2022	BUY	$71.13 - $76.45 $49,150 - $52,826	691 Added 0.97%	71,877 $5.49 Million
Q3 2021 Oct 26, 2021	SELL	$69.93 - $74.13 $97,902 - $103,782	-1,400 Reduced 1.93%	71,186 $5.05 Million
Q2 2021 Aug 09, 2021	SELL	$69.41 - $73.87 $256,331 - $272,801	-3,693 Reduced 4.84%	72,586 $5.22 Million
Q1 2021 May 13, 2021	SELL	$61.28 - $69.6 $87,201 - $99,040	-1,423 Reduced 1.83%	76,279 $5.26 Million
Q4 2020 Feb 16, 2021	BUY	$53.17 - $62.19 $20,948 - $24,502	394 Added 0.51%	77,702 $4.83 Million
Q3 2020 Nov 09, 2020	SELL	$51.46 - $57.08 $417,083 - $462,633	-8,105 Reduced 9.49%	77,308 $4.2 Million
Q2 2020 Aug 11, 2020	SELL	$44.04 - $57.88 $2.48 Million - $3.26 Million	-56,265 Reduced 39.71%	85,413 $4.46 Million
Q1 2020 May 08, 2020	BUY	$39.87 - $63.83 $322,069 - $515,618	8,078 Added 6.05%	141,678 $6.54 Million
Q3 2019 Nov 12, 2019	SELL	$54.3 - $58.65 $251,734 - $271,901	-4,636 Reduced 3.35%	133,600 $7.72 Million
Q2 2019 Jul 25, 2019	BUY	$52.68 - $57.18 $25,391 - $27,560	482 Added 0.35%	138,236 $7.83 Million
Q1 2019 May 14, 2019	SELL	$48.21 - $55.66 $175,291 - $202,379	-3,636 Reduced 2.57%	137,754 $7.55 Million
Q4 2018 Feb 14, 2019	BUY	$46.36 - $56.72 $6.55 Million - $8.02 Million	141,390 New	141,390 $6.94 Million

Others Institutions Holding IUSV

# of Institutions

705

Shares Held

158M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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Edge Capital Group, LLC Ishares Core S&P U.S. Value Et Transaction History