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

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Edge Capital Group, LLC holds 3,251 shares of IVW stock, worth $333,357. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,251

Previous 3,251 -0.0%

Holding current value

$333,357

Previous $300,000 3.67%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $236,900 - $276,790	3,251 New	3,251 $274,000
Q3 2022 Nov 09, 2022	SELL	$57.85 - $71.43 $13,594 - $16,786	-235 Reduced 5.18%	4,302 $249,000
Q2 2022 Aug 08, 2022	SELL	$58.13 - $77.8 $23,252 - $31,120	-400 Reduced 8.1%	4,537 $274,000
Q1 2022 May 03, 2022	BUY	$68.33 - $84.32 $56,918 - $70,238	833 Added 20.3%	4,937 $377,000
Q3 2021 Oct 26, 2021	BUY	$72.99 - $79.0 $299,550 - $324,216	4,104 New	4,104 $303,000
Q1 2021 May 13, 2021	SELL	$61.43 - $67.25 $1.93 Million - $2.11 Million	-31,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $1.32 Million - $1.5 Million	23,550 Added 300.0%	31,400 $2 Million
Q1 2020 May 08, 2020	BUY	$36.14 - $52.65 $283,699 - $413,302	7,850 New	7,850 $1.3 Million

Others Institutions Holding IVW

# of Institutions

1,828

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History