Blue Edge Capital, LLC Ishares Inc Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

A detailed history of Blue Edge Capital, LLC transactions in Ishares Inc stock. As of the latest transaction made, Blue Edge Capital, LLC holds 136,104 shares of IEMG stock, worth $7.3 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

136,104

Previous 131,240 3.71%

Holding current value

$7.3 Million

Previous $7.03 Million 3.91%

% of portfolio

1.18%

Previous 1.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.64 - $53.64 $260,904 - $260,904	4,864 Added 3.71%	136,104 $7.3 Million
Q2 2024 Aug 07, 2024	SELL	$50.02 - $54.95 $154,711 - $169,960	-3,093 Reduced 2.3%	131,240 $7.03 Million
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $27,465 - $29,980	-577 Reduced 0.43%	134,333 $6.93 Million
Q4 2023 Feb 15, 2024	BUY	$45.74 - $50.64 $815,406 - $902,759	17,827 Added 15.23%	134,910 $6.82 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $737,395 - $813,221	-15,570 Reduced 11.74%	117,083 $5.57 Million
Q2 2023 Aug 21, 2023	SELL	$47.35 - $50.88 $265,538 - $285,335	-5,608 Reduced 4.06%	132,653 $6.54 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $1.13 Million - $1.28 Million	24,524 Added 21.56%	138,261 $6.75 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $774,944 - $851,948	17,501 Added 18.19%	113,737 $5.31 Million
Q3 2022 Nov 15, 2022	SELL	$44.37 - $50.42 $410,644 - $466,637	-9,255 Reduced 8.77%	96,236 $0
Q2 2022 Aug 10, 2022	BUY	$48.46 - $57.45 $202,708 - $240,313	4,183 Added 4.13%	105,491 $5.18 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $910,247 - $1.1 Million	17,754 Added 21.25%	101,308 $5.63 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $466,542 - $518,130	8,048 Added 10.66%	83,554 $5 Billion
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $136,782 - $150,630	2,259 Added 3.08%	75,506 $4.66 Billion
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $91,217 - $98,394	1,444 Added 2.01%	73,247 $4.91 Billion
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $432,064 - $480,871	6,923 Added 10.67%	71,803 $4.62 Billion
Q4 2020 Feb 09, 2021	BUY	$52.65 - $62.1 $72,920 - $86,008	1,385 Added 2.18%	64,880 $4.03 Million
Q3 2020 Nov 04, 2020	BUY	$48.22 - $54.44 $632,164 - $713,708	13,110 Added 26.02%	63,495 $3.35 Billion
Q2 2020 Aug 10, 2020	BUY	$38.83 - $49.26 $893,633 - $1.13 Million	23,014 Added 84.08%	50,385 $2.4 Million
Q1 2020 May 12, 2020	SELL	$36.22 - $55.44 $27,273 - $41,746	-753 Reduced 2.68%	27,371 $1.11 Million
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $409,052 - $456,485	8,455 Added 42.99%	28,124 $1.51 Million
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $21,449 - $23,975	460 Added 2.39%	19,669 $964,000
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $75,741 - $84,593	1,575 Added 8.93%	19,209 $0
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $378,148 - $428,910	8,148 Added 85.9%	17,634 $0
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $434,933 - $491,090	9,486 New	9,486 $447,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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Blue Edge Capital, LLC Ishares Inc Transaction History