Blue Edge Capital, LLC Ishares Tr Ishares Core Msci E Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

A detailed history of Blue Edge Capital, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Blue Edge Capital, LLC holds 379,307 shares of IEUR stock, worth $20.4 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

379,307

Previous 381,192 0.49%

Holding current value

$20.4 Million

Previous $21.7 Million 6.46%

% of portfolio

3.74%

Previous 3.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.51 - $61.51 $104,636 - $115,946	-1,885 Reduced 0.49%	379,307 $23.1 Million
Q2 2024 Aug 07, 2024	SELL	$55.42 - $60.55 $272,721 - $297,966	-4,921 Reduced 1.27%	381,192 $21.7 Million
Q1 2024 May 15, 2024	BUY	$52.86 - $58.01 $245,164 - $269,050	4,638 Added 1.22%	386,113 $22.3 Million
Q4 2023 Feb 15, 2024	BUY	$47.22 - $55.32 $36,264 - $42,485	768 Added 0.2%	381,475 $21 Million
Q3 2023 Nov 14, 2023	SELL	$49.11 - $54.08 $1.2 Million - $1.32 Million	-24,463 Reduced 6.04%	380,707 $18.9 Million
Q2 2023 Aug 21, 2023	BUY	$51.32 - $54.8 $2.38 Million - $2.55 Million	46,443 Added 12.95%	405,170 $21.3 Million
Q1 2023 May 15, 2023	BUY	$48.02 - $52.66 $1.98 Million - $2.17 Million	41,266 Added 13.0%	358,727 $18.8 Million
Q4 2022 Feb 13, 2023	BUY	$39.22 - $49.15 $476,836 - $597,565	12,158 Added 3.98%	317,461 $15.1 Million
Q3 2022 Nov 15, 2022	SELL	$38.94 - $47.98 $559,762 - $689,712	-14,375 Reduced 4.5%	305,303 $0
Q2 2022 Aug 10, 2022	BUY	$44.4 - $54.03 $391,341 - $476,220	8,814 Added 2.84%	319,678 $0
Q1 2022 May 16, 2022	BUY	$47.29 - $58.81 $1.92 Million - $2.38 Million	40,511 Added 14.98%	310,864 $0
Q4 2021 Feb 14, 2022	BUY	$55.82 - $59.86 $1.84 Million - $1.98 Million	33,041 Added 13.92%	270,353 $15.7 Billion
Q3 2021 Nov 15, 2021	BUY	$55.75 - $60.04 $180,518 - $194,409	3,238 Added 1.38%	237,312 $13.3 Billion
Q2 2021 Aug 13, 2021	BUY	$54.85 - $59.82 $1.96 Million - $2.14 Million	35,780 Added 18.04%	234,074 $13.4 Billion
Q1 2021 May 12, 2021	BUY	$50.79 - $54.42 $391,692 - $419,687	7,712 Added 4.05%	198,294 $10.7 Billion
Q4 2020 Feb 09, 2021	BUY	$42.4 - $51.91 $107,314 - $131,384	2,531 Added 1.35%	190,582 $0
Q3 2020 Nov 04, 2020	BUY	$43.04 - $46.81 $2.17 Million - $2.36 Million	50,334 Added 36.55%	188,051 $8.41 Billion
Q2 2020 Aug 10, 2020	BUY	$35.33 - $45.65 $179,971 - $232,541	5,094 Added 3.84%	137,717 $0
Q1 2020 May 12, 2020	BUY	$31.74 - $50.24 $36,691 - $58,077	1,156 Added 0.88%	132,623 $0
Q4 2019 Feb 12, 2020	BUY	$44.15 - $49.95 $2.67 Million - $3.02 Million	60,401 Added 84.99%	131,467 $0
Q3 2019 Nov 13, 2019	SELL	$45.36 - $46.3 $20,729 - $21,159	-457 Reduced 0.64%	71,066 $0
Q2 2019 Aug 13, 2019	BUY	N/A	2,744 Added 3.99%	71,523 $0
Q1 2019 May 14, 2019	SELL	N/A	-41,251 Reduced 37.49%	68,779 $0
Q4 2018 Feb 14, 2019	BUY	N/A	216 Added 0.2%	110,030 $0
Q3 2018 Nov 15, 2018	BUY	N/A	624 Added 0.57%	109,814 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-842 Reduced 0.77%	109,190 $0
Q1 2018 May 14, 2018	SELL	N/A	-384 Reduced 0.35%	110,032 $0
Q4 2017 Feb 15, 2018	BUY	N/A	9,584 Added 9.5%	110,416 $0
Q3 2017 Nov 15, 2017	BUY	N/A	28,422 Added 39.25%	100,832 $5.01 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	72,410	72,410 $0

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Blue Edge Capital, LLC Ishares Tr Ishares Core Msci E Transaction History