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

Edge Rock Capital LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,453

676M

1.45M

1.1M

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