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

Blue Edge Capital, LLC

$613 Million
Q4 2024

A detailed history of Blue Edge Capital, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Blue Edge Capital, LLC holds 162,112 shares of IJK stock, worth $14.5 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

162,112

Previous 160,550 0.97%

Holding current value

$14.5 Million

Previous $14.8 Million 0.13%

% of portfolio

2.41%

Previous 2.39%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$90.66 - $99.46 $141,610 - $155,356	1,562 Added 0.97%	162,112 $14.7 Million
Q3 2024 Nov 14, 2024	BUY	$84.81 - $93.54 $319,733 - $352,645	3,770 Added 2.4%	160,550 $14.8 Million
Q2 2024 Aug 07, 2024	SELL	$84.85 - $91.12 $404,310 - $434,186	-4,765 Reduced 2.95%	156,780 $13.8 Million
Q1 2024 May 15, 2024	BUY	$76.81 - $91.25 $460,936 - $547,591	6,001 Added 3.86%	161,545 $14.7 Million
Q4 2023 Feb 15, 2024	BUY	$67.78 - $80.04 $133,458 - $157,598	1,969 Added 1.28%	155,544 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$71.48 - $77.94 $187,349 - $204,280	-2,621 Reduced 1.68%	153,575 $11.1 Million
Q2 2023 Aug 21, 2023	SELL	$69.13 - $75.0 $37,122 - $40,275	-537 Reduced 0.34%	156,196 $11.7 Million
Q1 2023 May 15, 2023	BUY	$67.77 - $74.78 $174,575 - $192,633	2,576 Added 1.67%	156,733 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$63.9 - $72.95 $432,922 - $494,236	6,775 Added 4.6%	154,157 $10.5 Million
Q3 2022 Nov 15, 2022	SELL	$62.35 - $75.79 $66,402 - $80,716	-1,065 Reduced 0.72%	147,382 $0
Q2 2022 Aug 10, 2022	BUY	$61.85 - $78.06 $391,757 - $494,432	6,334 Added 4.46%	148,447 $0
Q1 2022 May 16, 2022	SELL	$72.34 - $85.19 $410,601 - $483,538	-5,676 Reduced 3.84%	142,113 $0
Q4 2021 Feb 14, 2022	BUY	$79.13 - $87.9 $169,654 - $188,457	2,144 Added 1.47%	147,789 $12.6 Billion
Q3 2021 Nov 15, 2021	BUY	$77.71 - $83.6 $203,289 - $218,697	2,616 Added 1.83%	145,645 $11.5 Billion
Q2 2021 Aug 13, 2021	SELL	$77.05 - $83.36 $115,189 - $124,623	-1,495 Reduced 1.03%	143,029 $11.6 Billion
Q1 2021 May 12, 2021	BUY	$71.22 - $80.18 $483,014 - $543,780	6,782 Added 4.92%	144,524 $11.3 Billion
Q4 2020 Feb 09, 2021	BUY	$60.53 - $72.82 $6.03 Million - $7.25 Million	99,629 Added 261.4%	137,742 $0
Q3 2020 Nov 04, 2020	BUY	$55.44 - $62.69 $40,304 - $45,575	727 Added 1.94%	38,113 $9.12 Billion
Q2 2020 Aug 10, 2020	BUY	$41.56 - $59.34 $199,404 - $284,713	4,798 Added 14.72%	37,386 $0
Q1 2020 May 12, 2020	BUY	$37.62 - $61.93 $54,210 - $89,241	1,441 Added 4.63%	32,588 $0
Q4 2019 Feb 12, 2020	BUY	$54.21 - $59.65 $87,223 - $95,976	1,609 Added 5.45%	31,147 $0
Q3 2019 Nov 13, 2019	BUY	$55.64 - $57.01 $7,956 - $8,152	143 Added 0.49%	29,538 $0
Q2 2019 Aug 13, 2019	BUY	N/A	671 Added 2.34%	29,395 $0
Q1 2019 May 14, 2019	BUY	N/A	2,521 Added 9.62%	28,724 $0
Q4 2018 Feb 14, 2019	BUY	N/A	417 Added 1.62%	26,203 $0
Q3 2018 Nov 15, 2018	BUY	N/A	1,496 Added 6.16%	25,786 $0
Q2 2018 Aug 14, 2018	BUY	N/A	219 Added 0.91%	24,290 $0
Q1 2018 May 14, 2018	BUY	N/A	132 Added 0.55%	24,071 $0
Q4 2017 Feb 15, 2018	BUY	N/A	2,535 Added 11.84%	23,939 $0
Q3 2017 Nov 15, 2017	SELL	N/A	-354 Reduced 1.63%	21,404 $4.33 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	21,758	21,758 $0

Others Institutions Holding IJK

# of Institutions

973

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Blue Edge Capital, LLC Ishares S&P Midcap 400 Growth Transaction History