Edge Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Edge Wealth Management LLC

$475 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$418.06 - $479.84 $19,648 - $22,552	-47 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$327.62 - $375.39 $597,251 - $684,335	-1,823 Reduced 97.49%	47 $18,000
Q3 2020 Oct 21, 2020	SELL	$311.81 - $359.24 $877,121 - $1.01 Million	-2,813 Reduced 60.07%	1,870 $628,000
Q2 2020 Aug 03, 2020	SELL	$246.8 - $324.4 $493 - $648	-2 Reduced 0.04%	4,683 $1.45 Million
Q1 2020 Apr 20, 2020	BUY	$224.65 - $339.88 $534,442 - $808,574	2,379 Added 103.17%	4,685 $1.22 Million
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $513,513 - $575,019	1,773 Added 332.65%	2,306 $743,000
Q3 2019 Oct 21, 2019	BUY	$285.57 - $303.77 $32,269 - $34,326	113 Added 26.9%	533 $159,000
Q4 2018 Jan 11, 2019	SELL	$236.09 - $293.95 $23,609 - $29,395	-100 Reduced 19.23%	420 $106,000
Q3 2017 Oct 19, 2017	BUY	$246.18 - $253.1 $128,013 - $131,612	520	520 $131,000

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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