Blue Edge Capital, LLC Ishares S&P Midcap 400 Value E Transaction History

Blue Edge Capital, LLC

  • $617 Million
  • Q3 2024

A detailed history of Blue Edge Capital, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Blue Edge Capital, LLC holds 112,066 shares of IJJ stock, worth $14.4 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
112,066
Previous 109,322 2.51%
Holding current value
$14.4 Million
Previous $12.4 Million 11.69%
% of portfolio
2.24%
Previous 2.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$111.9 - $124.28 $307,053 - $341,024
2,744 Added 2.51%
112,066 $13.9 Million
Q2 2024

Aug 07, 2024
SELL
$109.44 - $118.4 $361,918 - $391,548
-3,307 Reduced 2.94%
109,322 $12.4 Million
Q1 2024

May 15, 2024
BUY
$109.27 - $118.29 $483,410 - $523,314
4,424 Added 4.09%
112,629 $13.3 Million
Q4 2023

Feb 15, 2024
BUY
$93.05 - $115.17 $147,391 - $182,429
1,584 Added 1.49%
108,205 $12.3 Million
Q3 2023

Nov 14, 2023
SELL
$99.46 - $111.92 $182,111 - $204,925
-1,831 Reduced 1.69%
106,621 $10.8 Million
Q2 2023

Aug 21, 2023
SELL
$97.74 - $107.13 $29,517 - $32,353
-302 Reduced 0.28%
108,452 $11.6 Million
Q1 2023

May 15, 2023
SELL
$97.23 - $116.09 $1.58 Million - $1.89 Million
-16,289 Reduced 13.03%
108,754 $11.2 Million
Q4 2022

Feb 13, 2023
BUY
$91.7 - $106.74 $447,129 - $520,464
4,876 Added 4.06%
125,043 $12.6 Million
Q3 2022

Nov 15, 2022
SELL
$90.0 - $107.68 $66,330 - $79,360
-737 Reduced 0.61%
120,167 $0
Q2 2022

Aug 10, 2022
BUY
$91.51 - $110.2 $445,013 - $535,902
4,863 Added 4.19%
120,904 $0
Q1 2022

May 16, 2022
SELL
$102.52 - $112.86 $394,291 - $434,059
-3,846 Reduced 3.21%
116,041 $0
Q4 2021

Feb 14, 2022
BUY
$103.36 - $113.35 $636,490 - $698,009
6,158 Added 5.41%
119,887 $13.3 Billion
Q3 2021

Nov 15, 2021
BUY
$99.84 - $108.44 $210,562 - $228,699
2,109 Added 1.89%
113,729 $11.7 Billion
Q2 2021

Aug 13, 2021
SELL
$102.45 - $110.12 $28,583 - $30,723
-279 Reduced 0.25%
111,620 $11.8 Billion
Q1 2021

May 12, 2021
BUY
$84.81 - $105.35 $444,234 - $551,823
5,238 Added 4.91%
111,899 $11.4 Billion
Q4 2020

Feb 09, 2021
BUY
$68.27 - $86.35 $4.15 Million - $5.25 Million
60,787 Added 132.51%
106,661 $0
Q3 2020

Nov 04, 2020
BUY
$63.93 - $72.86 $66,998 - $76,357
1,048 Added 2.34%
45,874 $6.19 Billion
Q2 2020

Aug 10, 2020
BUY
$50.55 - $75.5 $427,400 - $638,352
8,455 Added 23.25%
44,826 $0
Q1 2020

May 12, 2020
BUY
$46.62 - $86.52 $125,734 - $233,344
2,697 Added 8.01%
36,371 $0
Q4 2019

Feb 12, 2020
BUY
$76.36 - $85.59 $106,980 - $119,911
1,401 Added 4.34%
33,674 $0
Q3 2019

Nov 13, 2019
BUY
$79.13 - $81.47 $3,165 - $3,258
40 Added 0.12%
32,273 $0
Q2 2019

Aug 13, 2019
BUY
N/A
1,166 Added 3.75%
32,233 $0
Q1 2019

May 14, 2019
BUY
N/A
5,993 Added 23.9%
31,067 $0
Q4 2018

Feb 14, 2019
BUY
N/A
1,559 Added 6.63%
25,074 $0
Q3 2018

Nov 15, 2018
BUY
N/A
1,785 Added 8.21%
23,515 $0
Q2 2018

Aug 14, 2018
BUY
N/A
213 Added 0.99%
21,730 $0
Q1 2018

May 14, 2018
SELL
N/A
-10,135 Reduced 32.02%
21,517 $0
Q4 2017

Feb 15, 2018
SELL
N/A
-4,895 Reduced 13.39%
31,652 $0
Q3 2017

Nov 15, 2017
SELL
N/A
-553 Reduced 1.49%
36,547 $5.58 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
37,100
37,100 $0

Others Institutions Holding IJJ

# of Institutions
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
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More about IJJ
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