Edgemoor Investment Advisors, Inc. Ishares Core S&P 500 ETF Transaction History

Edgemoor Investment Advisors, Inc.

$1.14 Billion
Q3 2024

A detailed history of Edgemoor Investment Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 7,301 shares of IVV stock, worth $4.32 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,301

Previous 6,891 5.95%

Holding current value

$4.32 Million

Previous $3.77 Million 11.7%

% of portfolio

0.37%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $213,273 - $236,496	410 Added 5.95%	7,301 $4.21 Million
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $54,728 - $60,460	110 Added 1.62%	6,891 $3.77 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $928,237 - $1.08 Million	2,250 Added 49.66%	6,781 $3.24 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $1.43 Million - $1.53 Million	3,335 Added 278.85%	4,531 $1.95 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $47,521 - $52,148	117 Added 10.84%	1,196 $533,000
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $325,103 - $357,116	-853 Reduced 44.15%	1,079 $443,000
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $305,356 - $349,149	853 Added 79.05%	1,932 $742,000
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $51,011 - $63,773	139 Added 14.79%	1,079 $409,000
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $52,257 - $59,980	125 Added 15.34%	940 $426,000
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $9,995 - $10,766	27 Added 3.43%	815 $324,000
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $25,568 - $29,457	82 Added 11.61%	788 $265,000
Q2 2020 Aug 05, 2020	BUY	$246.8 - $324.4 $174,240 - $229,026	706 New	706 $219,000
Q1 2020 May 06, 2020	SELL	$224.65 - $339.88 $158,602 - $239,955	-706 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$285.57 - $303.77 $201,612 - $214,461	706 New	706 $211,000
Q4 2017 Feb 07, 2018	SELL	$253.97 - $271.47 $393,653 - $420,778	-1,550 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $381,579 - $392,305	1,550	1,550 $392,000

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Edgemoor Investment Advisors, Inc. Ishares Core S&P 500 ETF Transaction History