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

Blue Edge Capital, LLC

$585 Million
Q2 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 156,780 shares of IJK stock, worth $14.3 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

156,780

Previous 161,545 2.95%

Holding current value

$14.3 Million

Previous $14.7 Million 6.29%

% of portfolio

2.36%

Previous 2.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

913

Shares Held

75.3M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Edge Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Edge Capital, LLC with notifications on news.

Account

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