Blue Edge Capital, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

A detailed history of Blue Edge Capital, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Blue Edge Capital, LLC holds 4,311 shares of IEI stock, worth $500,636. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,311

Previous 113,661 96.21%

Holding current value

$500,636

Previous $13.1 Million 96.08%

% of portfolio

0.08%

Previous 2.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.73 - $120.23 $12.5 Million - $13.1 Million	-109,350 Reduced 96.21%	4,311 $515,000
Q2 2024 Aug 07, 2024	BUY	$113.43 - $115.88 $379,650 - $387,850	3,347 Added 3.03%	113,661 $13.1 Million
Q1 2024 May 15, 2024	BUY	$114.97 - $117.54 $451,372 - $461,462	3,926 Added 3.69%	110,314 $12.8 Million
Q4 2023 Feb 15, 2024	BUY	$111.61 - $117.37 $15,067 - $15,844	135 Added 0.13%	106,388 $12.5 Million
Q3 2023 Nov 14, 2023	SELL	$112.76 - $116.14 $331,739 - $341,683	-2,942 Reduced 2.69%	106,253 $12 Million
Q2 2023 Aug 21, 2023	SELL	$115.23 - $119.04 $95,986 - $99,160	-833 Reduced 0.76%	109,195 $12.6 Million
Q1 2023 May 15, 2023	BUY	$113.55 - $118.41 $314,987 - $328,469	2,774 Added 2.59%	110,028 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$112.33 - $116.76 $735,536 - $764,544	6,548 Added 6.5%	107,254 $12.3 Million
Q3 2022 Nov 15, 2022	BUY	$113.35 - $121.3 $288,702 - $308,951	2,547 Added 2.59%	100,706 $0
Q2 2022 Aug 10, 2022	BUY	$116.23 - $121.42 $11.4 Million - $11.9 Million	98,159 New	98,159 $0
Q1 2022 May 16, 2022	SELL	$121.42 - $128.17 $8.04 Million - $8.49 Million	-66,204 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$128.19 - $130.42 $7.21 Million - $7.34 Million	-56,271 Reduced 45.94%	66,204 $8.52 Billion
Q3 2021 Nov 15, 2021	BUY	$129.96 - $131.96 $333,087 - $338,213	2,563 Added 2.14%	122,475 $15.9 Billion
Q2 2021 Aug 13, 2021	SELL	$129.78 - $131.28 $2.98 Million - $3.01 Million	-22,941 Reduced 16.06%	119,912 $15.7 Billion
Q1 2021 May 12, 2021	BUY	$129.89 - $133.02 $1.18 Million - $1.21 Million	9,120 Added 6.82%	142,853 $18.6 Billion
Q4 2020 Feb 09, 2021	BUY	$132.44 - $133.52 $2.22 Million - $2.24 Million	16,800 Added 14.37%	133,733 $0
Q3 2020 Nov 04, 2020	BUY	$133.35 - $134.1 $507,930 - $510,786	3,809 Added 3.37%	116,933 $15.6 Billion
Q2 2020 Aug 10, 2020	BUY	$132.55 - $133.72 $400,831 - $404,369	3,024 Added 2.75%	113,124 $0
Q1 2020 May 12, 2020	BUY	$125.97 - $133.34 $441,146 - $466,956	3,502 Added 3.29%	110,100 $0
Q4 2019 Feb 12, 2020	BUY	$125.41 - $127.8 $1.4 Million - $1.43 Million	11,175 Added 11.71%	106,598 $0
Q3 2019 Nov 13, 2019	BUY	$125.52 - $127.0 $213,509 - $216,027	1,701 Added 1.81%	95,423 $0
Q2 2019 Aug 13, 2019	BUY	N/A	34,466 Added 58.16%	93,722 $0
Q1 2019 May 14, 2019	BUY	N/A	4,348 Added 7.92%	59,256 $0
Q4 2018 Feb 14, 2019	BUY	N/A	31,357 Added 133.15%	54,908 $0
Q3 2018 Nov 15, 2018	BUY	N/A	153 Added 0.65%	23,551 $0
Q2 2018 Aug 14, 2018	BUY	N/A	196 Added 0.84%	23,398 $0
Q1 2018 May 14, 2018	BUY	N/A	1,477 Added 6.8%	23,202 $0
Q4 2017 Feb 15, 2018	BUY	N/A	2,433 Added 12.61%	21,725 $0
Q3 2017 Nov 15, 2017	SELL	N/A	-77 Reduced 0.4%	19,292 $2.38 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	19,369	19,369 $0

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.3M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Blue Edge Capital, LLC Ishares Barclays 3 7 Yr Treas Transaction History