Blue Edge Capital, LLC Ishares Trust Ishares Esg Awar Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

A detailed history of Blue Edge Capital, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Blue Edge Capital, LLC holds 98,159 shares of ESGU stock, worth $12.8 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

98,159

Previous 100,792 2.61%

Holding current value

$12.8 Million

Previous $12 Million 2.99%

% of portfolio

2.01%

Previous 2.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.45 - $126.18 $298,713 - $332,231	-2,633 Reduced 2.61%	98,159 $12.4 Million
Q2 2024 Aug 07, 2024	BUY	$108.69 - $119.84 $60,866 - $67,110	560 Added 0.56%	100,792 $12 Million
Q1 2024 May 15, 2024	BUY	$102.91 - $114.96 $1.27 Million - $1.42 Million	12,350 Added 14.05%	100,232 $11.5 Million
Q4 2023 Feb 15, 2024	BUY	$89.99 - $105.25 $1.02 Million - $1.19 Million	11,307 Added 14.77%	87,882 $9.22 Million
Q3 2023 Nov 14, 2023	BUY	$93.48 - $100.86 $41,879 - $45,185	448 Added 0.59%	76,575 $7.19 Million
Q2 2023 Aug 21, 2023	SELL	$88.97 - $97.46 $256,945 - $281,464	-2,888 Reduced 3.66%	76,127 $7.42 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $430,588 - $474,594	-5,123 Reduced 6.09%	79,015 $7.15 Million
Q4 2022 Feb 13, 2023	BUY	$79.22 - $90.53 $359,025 - $410,281	4,532 Added 5.69%	84,138 $7.13 Million
Q3 2022 Nov 15, 2022	SELL	$79.41 - $95.97 $335,110 - $404,993	-4,220 Reduced 5.03%	79,606 $0
Q2 2022 Aug 10, 2022	BUY	$81.27 - $102.58 $69,567 - $87,808	856 Added 1.03%	83,826 $7.03 Million
Q1 2022 May 16, 2022	SELL	$93.13 - $108.44 $17,135 - $19,952	-184 Reduced 0.22%	82,970 $8.41 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $472,488 - $521,801	4,811 Added 6.14%	83,154 $8.97 Billion
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $1.72 Million - $1.84 Million	17,667 Added 29.12%	78,343 $7.71 Billion
Q2 2021 Aug 13, 2021	SELL	$91.95 - $98.47 $514,552 - $551,038	-5,596 Reduced 8.44%	60,676 $5.97 Billion
Q1 2021 May 12, 2021	BUY	$84.89 - $91.26 $871,056 - $936,418	10,261 Added 18.32%	66,272 $6.02 Billion
Q4 2020 Feb 09, 2021	BUY	$74.43 - $86.03 $138,886 - $160,531	1,866 Added 3.45%	56,011 $4.82 Million
Q3 2020 Nov 04, 2020	BUY	$70.41 - $81.56 $12,392 - $14,354	176 Added 0.33%	54,145 $4.13 Billion
Q2 2020 Aug 10, 2020	BUY	$55.08 - $72.67 $165,184 - $217,937	2,999 Added 5.88%	53,969 $3.78 Million
Q1 2020 May 12, 2020	BUY	$49.98 - $75.58 $979,208 - $1.48 Million	19,592 Added 62.44%	50,970 $2.93 Million
Q4 2019 Feb 12, 2020	BUY	$63.45 - $71.63 $955,049 - $1.08 Million	15,052 Added 92.2%	31,378 $2.24 Million
Q3 2019 Nov 13, 2019	BUY	$62.58 - $66.45 $504,457 - $535,653	8,061 Added 97.53%	16,326 $1.07 Million
Q2 2019 Aug 13, 2019	BUY	$60.5 - $64.88 $224,999 - $241,288	3,719 Added 81.81%	8,265 $0
Q1 2019 May 14, 2019	BUY	$53.46 - $62.69 $2,191 - $2,570	41 Added 0.91%	4,546 $0
Q4 2018 Feb 14, 2019	BUY	$51.48 - $64.19 $231,917 - $289,175	4,505 New	4,505 $247,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Blue Edge Capital, LLC Ishares Trust Ishares Esg Awar Transaction History