Blue Edge Capital, LLC Ishares Core S&P Sm Cap ETF Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

A detailed history of Blue Edge Capital, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Blue Edge Capital, LLC holds 1,945 shares of IJR stock, worth $242,911. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,945

Previous 1,928 0.88%

Holding current value

$242,911

Previous $205,000 10.73%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $1,794 - $2,011	17 Added 0.88%	1,945 $227,000
Q2 2024 Aug 07, 2024	BUY	$102.13 - $110.88 $196,906 - $213,776	1,928 New	1,928 $205,000
Q4 2023 Feb 15, 2024	BUY	$87.61 - $110.11 $171,715 - $215,815	1,960 New	1,960 $212,000
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $5,256 - $6,025	59 Added 0.2%	29,621 $2.8 Million
Q3 2022 Nov 15, 2022	SELL	$87.04 - $106.5 $1.28 Million - $1.56 Million	-14,665 Reduced 33.16%	29,562 $0
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $31,427 - $38,484	-353 Reduced 0.79%	44,227 $4.09 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $17,701 - $20,187	173 Added 0.39%	44,580 $4.81 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $38,757 - $43,074	-358 Reduced 0.8%	44,407 $5.09 Billion
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $10,775 - $11,710	-103 Reduced 0.23%	44,765 $4.89 Billion
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $44,679 - $48,846	-420 Reduced 0.93%	44,868 $5.07 Billion
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $78,294 - $98,908	860 Added 1.94%	45,288 $4.92 Billion
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $3.16 Million - $4.11 Million	44,428 New	44,428 $4.08 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Blue Edge Capital, LLC Ishares Core S&P Sm Cap ETF Transaction History