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

Edge Rock Capital LLC

$279 Million
Q4 2025

A detailed history of Edge Rock Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Edge Rock Capital LLC holds 15,158 shares of IVV stock, worth $10.2 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

15,158

Previous 15,522 2.35%

Holding current value

$10.2 Million

Previous $10.4 Million 1.46%

% of portfolio

3.67%

Previous 3.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$656.2 - $690.71 $238,856 - $251,418	-364 Reduced 2.35%	15,158 $10.2 Million
Q3 2025 Oct 28, 2025	SELL	$620.67 - $670.08 $250,750 - $270,712	-404 Reduced 2.54%	15,522 $10.4 Million
Q2 2025 Jul 16, 2025	BUY	$498.8 - $620.9 $7.94 Million - $9.89 Million	15,926 New	15,926 $9.89 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $11.2 Million - $12.1 Million	26,209 Added 24.75%	132,100 $56.7 Million
Q2 2023 Jul 11, 2023	BUY	$406.17 - $445.71 $592,195 - $649,845	1,458 Added 1.4%	105,891 $47.2 Million

Q1 2023 Apr 13, 2023	BUY	$381.13 - $418.66 $732,150 - $804,245	1,921 Added 1.87%	104,433 $42.9 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $36.7 Million - $42 Million	102,512 New	102,512 $39.4 Million

Others Institutions Holding IVV

# of Institutions

4,157

Shares Held

795M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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