Edgestream Partners, L.P. Ishares Core S&P 500 ETF Transaction History

Edgestream Partners, L.P.

$2.88 Billion
Q1 2025

A detailed history of Edgestream Partners, L.P. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Edgestream Partners, L.P. holds 4,312 shares of IVV stock, worth $2.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,312

Previous 7,159 39.77%

Holding current value

$2.55 Million

Previous $4.21 Million 42.52%

% of portfolio

0.08%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$554.06 - $615.85 $1.58 Million - $1.75 Million	-2,847 Reduced 39.77%	4,312 $2.42 Million
Q4 2024 Feb 06, 2025	SELL	$570.51 - $610.59 $4.16 Million - $4.45 Million	-7,294 Reduced 50.47%	7,159 $4.21 Million
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $1 Million - $1.11 Million	1,928 Added 15.39%	14,453 $8.34 Million
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $2.23 Million - $2.46 Million	-4,475 Reduced 26.32%	12,525 $6.85 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $2.76 Million - $3.09 Million	5,883 Added 52.92%	17,000 $8.94 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $503,311 - $584,380	1,220 Added 12.33%	11,117 $5.31 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $2.96 Million - $3.19 Million	6,926 Added 233.12%	9,897 $4.25 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $12.6 Million - $13.8 Million	-31,042 Reduced 91.27%	2,971 $1.32 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $3.8 Million - $4.17 Million	9,971 Added 41.47%	34,013 $14 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $8.15 Million - $9.32 Million	22,768 Added 1787.13%	24,042 $9.24 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $1.53 Million - $1.84 Million	-4,265 Reduced 77.0%	1,274 $457,000
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $2.15 Million - $2.69 Million	-5,856 Reduced 51.39%	5,539 $2.1 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $1.34 Million - $1.54 Million	-3,204 Reduced 21.95%	11,395 $5.17 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $4.58 Million - $5.1 Million	10,644 Added 269.13%	14,599 $6.96 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $2.91 Million - $3.11 Million	-6,827 Reduced 63.32%	3,955 $1.7 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $3.85 Million - $4.12 Million	9,574 Added 792.55%	10,782 $4.64 Million
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $5.95 Million - $6.41 Million	-16,081 Reduced 93.01%	1,208 $481,000
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $5.66 Million - $6.49 Million	17,289 New	17,289 $6.49 Million
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $322,567 - $423,990	-1,307 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $2.11 Million - $3.2 Million	-9,402 Reduced 87.8%	1,307 $338,000
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $866,283 - $970,041	2,991 Added 38.75%	10,709 $3.46 Million
Q3 2019 Nov 08, 2019	BUY	$285.57 - $303.77 $644,531 - $685,608	2,257 Added 41.33%	7,718 $2.3 Million
Q2 2019 Aug 08, 2019	BUY	$276.38 - $296.02 $1.11 Million - $1.19 Million	4,029 Added 281.35%	5,461 $1.61 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $351,455 - $410,368	1,432 New	1,432 $407,000
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $2.19 Million - $2.72 Million	-9,255 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $2.52 Million - $2.74 Million	9,255 New	9,255 $2.71 Million
Q2 2018 Aug 09, 2018	SELL	$259.21 - $280.89 $508,829 - $551,387	-1,963 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $2.27 Million - $2.52 Million	-8,732 Reduced 81.65%	1,963 $521,000
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $1.51 Million - $1.61 Million	5,944 Added 125.11%	10,695 $2.88 Million
Q3 2017 Oct 30, 2017	BUY	$246.18 - $253.1 $1.17 Million - $1.2 Million	4,751	4,751 $1.2 Million

Others Institutions Holding IVV

# of Institutions

3,922

Shares Held

821M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account

Edgestream Partners, L.P. Ishares Core S&P 500 ETF Transaction History