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 $31.6 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares

338,600

Previous 178,415 89.78%

Holding current value

$31.6 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

1,050

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Edge Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Edge Capital, LLC with notifications on news.

Account

Blue Edge Capital, LLC Ishares Barclays Transaction History