New Edge Advisors, LLC Ishares Core S&P 500 ETF Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 644,074 shares of IVV stock, worth $343 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

644,074

Previous 661,538 2.64%

Holding current value

$343 Million

Previous $316 Million 7.16%

% of portfolio

3.03%

Previous 3.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $8.2 Million - $9.18 Million	-17,464 Reduced 2.64%	644,074 $339 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $21.1 Million - $24.5 Million	51,086 Added 8.37%	661,538 $316 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $39.9 Million - $42.9 Million	93,319 Added 18.05%	610,452 $262 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $5.05 Million - $5.55 Million	12,441 Added 2.47%	517,133 $230 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $6.84 Million - $7.51 Million	-17,948 Reduced 3.43%	504,692 $207 Million

Q4 2022 Feb 14, 2023	SELL	$374.51 - $409.32 $5.49 Million - $6 Million	-14,668 Reduced 2.73%	522,640 $201 Million
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $7.16 Million - $8.33 Million	19,288 Added 3.72%	537,308 $193 Million
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $11.5 Million - $14.3 Million	31,253 Added 6.42%	518,020 $196 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $28 Million - $32.2 Million	67,089 Added 15.99%	486,767 $221 Million
Q4 2021 Feb 17, 2022	BUY	$430.29 - $479.53 $59.8 Million - $66.6 Million	138,947 Added 49.49%	419,678 $200 Million
Q3 2021 Oct 29, 2021	BUY	$426.8 - $455.27 $4.13 Million - $4.4 Million	9,669 Added 3.57%	280,731 $121 Million
Q2 2021 Jul 22, 2021	BUY	$402.08 - $429.92 $5.52 Million - $5.9 Million	13,718 Added 5.33%	271,062 $117 Million
Q1 2021 Apr 26, 2021	SELL	$370.22 - $398.75 $3.6 Million - $3.87 Million	-9,713 Reduced 3.64%	257,344 $102 Million
Q4 2020 Jan 27, 2021	SELL	$327.62 - $375.39 $786,943 - $901,686	-2,402 Reduced 0.89%	267,057 $100 Million
Q3 2020 Nov 03, 2020	BUY	$311.81 - $359.24 $12.5 Million - $14.4 Million	40,117 Added 17.49%	269,459 $90.6 Million
Q2 2020 Jul 29, 2020	SELL	$246.8 - $324.4 $5.7 Million - $7.5 Million	-23,106 Reduced 9.15%	229,342 $71 Million
Q1 2020 May 04, 2020	BUY	$224.65 - $339.88 $3.79 Million - $5.73 Million	16,861 Added 7.16%	252,448 $65.2 Million
Q4 2019 Jan 31, 2020	BUY	$289.63 - $324.32 $3.63 Million - $4.06 Million	12,529 Added 5.62%	235,587 $76.2 Million
Q3 2019 Nov 06, 2019	BUY	$285.57 - $303.77 $7.94 Million - $8.44 Million	27,798 Added 14.24%	223,058 $66.6 Million
Q2 2019 Aug 05, 2019	BUY	$276.38 - $296.02 $5.66 Million - $6.07 Million	20,489 Added 11.72%	195,260 $57.6 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $1.62 Million - $1.89 Million	-6,581 Reduced 3.63%	174,771 $49.7 Million
Q1 2019 May 09, 2019	BUY	$245.43 - $286.57 $9.78 Million - $11.4 Million	39,832 Added 28.15%	181,352 $2.61 Million
Q4 2018 Jan 29, 2019	BUY	$236.09 - $293.95 $212,244 - $264,261	899 Added 0.64%	141,520 $35.6 Million
Q3 2018 Oct 29, 2018	BUY	$272.73 - $295.76 $8.14 Million - $8.83 Million	29,848 Added 26.95%	140,621 $41.2 Million
Q2 2018 Jul 19, 2018	BUY	$259.21 - $280.89 $3.56 Million - $3.86 Million	13,738 Added 14.16%	110,773 $30.3 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $2.43 Million - $2.7 Million	9,368 Added 10.69%	97,035 $25.2 Million
Q4 2017 Feb 08, 2018	BUY	$253.97 - $271.47 $3.63 Million - $3.88 Million	14,284 Added 19.46%	87,667 $24.2 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $7.85 Million - $8.07 Million	31,873 Added 76.78%	73,383 $18.8 Million
Q2 2017 Aug 16, 2017	BUY	N/A	41,510	41,510 $0

Others Institutions Holding IVV

# of Institutions

3,241

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Ishares Core S&P 500 ETF Transaction History