Blue Edge Capital, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Blue Edge Capital, LLC

$585 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	BUY	$44.98 - $51.04 $111,460 - $126,477	2,478 New	2,478 $126,000
Q2 2022 Aug 10, 2022	BUY	$44.36 - $53.2 $1,996 - $2,394	45 Added 0.83%	5,473 $246,000
Q1 2022 May 16, 2022	BUY	$48.26 - $56.7 $144 - $170	3 Added 0.06%	5,428 $283,000
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $1,887 - $2,027	35 Added 0.65%	5,425 $302 Million
Q2 2021 Aug 13, 2021	BUY	$55.79 - $59.14 $1,338 - $1,419	24 Added 0.45%	5,390 $310 Million
Q4 2020 Feb 09, 2021	BUY	$45.05 - $53.3 $991 - $1,172	22 Added 0.41%	5,366 $284,000
Q2 2020 Aug 10, 2020	BUY	$35.85 - $45.47 $932 - $1,182	26 Added 0.49%	5,344 $231,000
Q1 2020 May 12, 2020	BUY	$32.8 - $50.0 $174,430 - $265,900	5,318 New	5,318 $200,000
Q4 2019 Feb 12, 2020	SELL	$44.83 - $49.24 $236,971 - $260,282	-5,286 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$44.9 - $47.73 $1,616 - $1,718	36 Added 0.69%	5,286 $0
Q1 2019 May 14, 2019	SELL	$41.42 - $46.87 $157,354 - $178,059	-3,799 Reduced 41.98%	5,250 $0
Q4 2018 Feb 14, 2019	BUY	$40.69 - $47.84 $155,395 - $182,700	3,819 Added 73.02%	9,049 $379,000
Q2 2018 Aug 14, 2018	BUY	$46.54 - $50.79 $1,535 - $1,676	33 Added 0.63%	5,230 $0
Q4 2017 Feb 15, 2018	BUY	$48.31 - $50.09 $1,062 - $1,101	22 Added 0.43%	5,197 $0
Q3 2017 Nov 15, 2017	BUY	$47.95 - $48.35 $25,701 - $25,915	536 Added 11.55%	5,175 $250 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,639	4,639 $0

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.7M

Call Options Held

800

Put Options Held

95.9K

About ISHARES MSCI ACWI EX US ETF

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