Edge Capital Group, LLC Ishares Core S&P 500 ETF Transaction History

Edge Capital Group, LLC

$1.9 Billion
Q4 2024

A detailed history of Edge Capital Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Edge Capital Group, LLC holds 64,518 shares of IVV stock, worth $39 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

64,518

Previous 63,198 2.09%

Holding current value

$39 Million

Previous $36.5 Million 4.19%

% of portfolio

2.0%

Previous 1.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$570.51 - $610.59 $753,073 - $805,978	1,320 Added 2.09%	64,518 $38 Million
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $607,570 - $673,725	1,168 Added 1.88%	63,198 $36.5 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $1.74 Million - $1.92 Million	3,489 Added 5.96%	62,030 $33.9 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $3.61 Million - $4.04 Million	7,692 Added 15.13%	58,541 $30.8 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $2.58 Million - $2.99 Million	-6,250 Reduced 10.95%	50,849 $24.3 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $1.79 Million - $1.93 Million	4,184 Added 7.91%	57,099 $24.5 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $74,735 - $82,010	-184 Reduced 0.35%	52,915 $23.6 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $8.06 Million - $8.86 Million	21,156 Added 66.23%	53,099 $21.8 Million
Q4 2022 Feb 07, 2023	SELL	$357.98 - $409.32 $1.02 Million - $1.16 Million	-2,836 Reduced 8.15%	31,943 $12.3 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $198,692 - $239,350	554 Added 1.62%	34,779 $12.5 Million
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $211,753 - $264,727	-577 Reduced 1.66%	34,225 $13 Million
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $4.1 Million - $4.71 Million	-9,813 Reduced 21.99%	34,802 $15.8 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $484,076 - $539,471	1,125 Added 2.59%	44,615 $21.3 Million
Q3 2021 Oct 26, 2021	SELL	$426.8 - $455.27 $138,283 - $147,507	-324 Reduced 0.74%	43,490 $18.7 Million
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $140,728 - $150,472	-350 Reduced 0.79%	43,814 $18.8 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $2.96 Million - $3.18 Million	-7,983 Reduced 15.31%	44,164 $17.6 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $732,558 - $839,372	-2,236 Reduced 4.11%	52,147 $19.6 Million
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $3.5 Million - $4.03 Million	-11,213 Reduced 17.09%	54,383 $18.3 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $2.61 Million - $3.43 Million	10,565 Added 19.2%	65,596 $20.3 Million
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $3.9 Million - $5.9 Million	17,346 Added 46.03%	55,031 $14.2 Million
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $2.62 Million - $2.93 Million	9,040 Added 31.56%	37,685 $12.2 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $1.66 Million - $1.77 Million	5,827 Added 25.54%	28,645 $8.55 Million
Q2 2019 Jul 25, 2019	BUY	$276.38 - $296.02 $839,642 - $899,308	3,038 Added 15.36%	22,818 $6.73 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $356,609 - $416,386	-1,453 Reduced 6.84%	19,780 $5.63 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $5.01 Million - $6.24 Million	21,233 New	21,233 $5.34 Million

Others Institutions Holding IVV

# of Institutions

3,638

Shares Held

718M

Call Options Held

1.44M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Capital Group, LLC with notifications on news.

Account

Edge Capital Group, LLC Ishares Core S&P 500 ETF Transaction History