Blue Edge Capital, LLC Ishares Barclays Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

A detailed history of Blue Edge Capital, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Blue Edge Capital, LLC holds 338,600 shares of IEF stock, worth $31.7 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares

338,600

Previous 178,415 89.78%

Holding current value

$31.7 Million

Previous $16.7 Million 98.84%

% of portfolio

5.38%

Previous 2.86%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $14.8 Million - $15.9 Million	160,185 Added 89.78%	338,600 $33.2 Million
Q2 2024 Aug 07, 2024	BUY	$91.24 - $94.6 $163,502 - $169,523	1,792 Added 1.01%	178,415 $16.7 Million
Q1 2024 May 15, 2024	BUY	$93.54 - $96.82 $386,694 - $400,253	4,134 Added 2.4%	176,623 $16.7 Million
Q4 2023 Feb 15, 2024	BUY	$88.95 - $97.0 $11,207 - $12,222	126 Added 0.07%	172,489 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$91.32 - $97.13 $1.53 Million - $1.63 Million	16,795 Added 10.8%	172,363 $15.8 Million
Q2 2023 Aug 21, 2023	BUY	$96.39 - $100.48 $6.31 Million - $6.58 Million	65,495 Added 72.71%	155,568 $15 Million
Q1 2023 May 15, 2023	SELL	$94.41 - $100.02 $3.66 Million - $3.88 Million	-38,768 Reduced 30.09%	90,073 $8.93 Million
Q4 2022 Feb 13, 2023	BUY	$92.93 - $99.14 $4.06 Million - $4.33 Million	43,701 Added 51.33%	128,841 $12.3 Million
Q3 2022 Nov 15, 2022	BUY	$94.56 - $105.6 $5.14 Million - $5.74 Million	54,343 Added 176.46%	85,140 $0
Q2 2022 Aug 10, 2022	BUY	$98.15 - $106.65 $3.02 Million - $3.28 Million	30,797 New	30,797 $3.15 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
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Blue Edge Capital, LLC Ishares Barclays Transaction History