Blue Edge Capital, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

A detailed history of Blue Edge Capital, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Blue Edge Capital, LLC holds 54,957 shares of ESML stock, worth $2.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

54,957

Previous 64,751 15.13%

Holding current value

$2.5 Million

Previous $2.49 Million 7.78%

% of portfolio

0.37%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.03 - $42.06 $372,465 - $411,935	-9,794 Reduced 15.13%	54,957 $2.3 Million
Q2 2024 Aug 07, 2024	BUY	$36.99 - $39.96 $21,158 - $22,857	572 Added 0.89%	64,751 $2.49 Million
Q1 2024 May 15, 2024	BUY	$36.33 - $40.27 $360,248 - $399,317	9,916 Added 18.27%	64,179 $2.58 Million
Q4 2023 Feb 15, 2024	BUY	$30.96 - $38.59 $276,782 - $344,994	8,940 Added 19.73%	54,263 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$33.21 - $37.37 $580,444 - $653,152	-17,478 Reduced 27.83%	45,323 $1.53 Million
Q2 2023 Aug 21, 2023	SELL	$32.46 - $35.52 $291,068 - $318,507	-8,967 Reduced 12.49%	62,801 $2.23 Million
Q1 2023 May 15, 2023	SELL	$32.27 - $37.51 $28,655 - $33,308	-888 Reduced 1.22%	71,768 $2.44 Million
Q4 2022 Feb 13, 2023	BUY	$31.03 - $35.26 $122,661 - $139,382	3,953 Added 5.75%	72,656 $2.39 Million
Q3 2022 Nov 15, 2022	SELL	$30.47 - $36.87 $167,280 - $202,416	-5,490 Reduced 7.4%	68,703 $0
Q2 2022 Aug 10, 2022	SELL	$30.34 - $38.42 $63,258 - $80,105	-2,085 Reduced 2.73%	74,193 $2.34 Million
Q1 2022 May 16, 2022	SELL	$35.57 - $40.83 $366,228 - $420,385	-10,296 Reduced 11.89%	76,278 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $191,352 - $214,271	5,004 Added 6.13%	86,574 $3.49 Billion
Q3 2021 Nov 15, 2021	BUY	$37.66 - $40.76 $688,688 - $745,378	18,287 Added 28.9%	81,570 $3.18 Billion
Q2 2021 Aug 13, 2021	SELL	$38.02 - $40.93 $192,305 - $207,023	-5,058 Reduced 7.4%	63,283 $2.55 Billion
Q1 2021 May 12, 2021	BUY	$33.7 - $40.38 $578,460 - $693,122	17,165 Added 33.54%	68,341 $2.63 Billion
Q4 2020 Feb 09, 2021	BUY	$26.87 - $34.54 $38,639 - $49,668	1,438 Added 2.89%	51,176 $1.75 Million
Q3 2020 Nov 04, 2020	BUY	$24.55 - $27.91 $32,455 - $36,897	1,322 Added 2.73%	49,738 $1.32 Billion
Q2 2020 Aug 10, 2020	BUY	$18.34 - $27.14 $48,986 - $72,490	2,671 Added 5.84%	48,416 $1.21 Million
Q1 2020 May 12, 2020	BUY	$17.16 - $29.57 $305,070 - $525,695	17,778 Added 63.57%	45,745 $912,000
Q4 2019 Feb 12, 2020	BUY	$25.83 - $29.01 $347,181 - $389,923	13,441 Added 92.53%	27,967 $808,000
Q3 2019 Nov 13, 2019	BUY	$25.56 - $27.59 $371,284 - $400,772	14,526 New	14,526 $387,000

Others Institutions Holding ESML

# of Institutions

413

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Blue Edge Capital, LLC Ishares Esg Aware Msci Usa Sma Transaction History