Blue Edge Capital, LLC Ishares S&P Smallcap 600 Value Transaction History

Blue Edge Capital, LLC

  • $577 Million
  • Q1 2024

A detailed history of Blue Edge Capital, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Blue Edge Capital, LLC holds 49,831 shares of IJS stock, worth $5.2 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
49,831
Previous 49,661 0.34%
Holding current value
$5.2 Million
Previous $5.12 Million 0.04%
% of portfolio
0.89%
Previous 1.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$95.88 - $102.78 $16,299 - $17,472
170 Added 0.34%
49,831 $5.12 Million
Q4 2023

Feb 15, 2024
BUY
$82.1 - $104.53 $1.83 Million - $2.33 Million
22,271 Added 81.31%
49,661 $5.12 Million
Q3 2023

Nov 14, 2023
SELL
$87.64 - $100.82 $48,202 - $55,450
-550 Reduced 1.97%
27,390 $2.44 Million
Q2 2023

Aug 21, 2023
SELL
$87.59 - $95.56 $2.89 Million - $3.15 Million
-32,968 Reduced 54.13%
27,940 $2.66 Million
Q1 2023

May 15, 2023
SELL
$88.82 - $106.56 $1.61 Million - $1.94 Million
-18,170 Reduced 22.98%
60,908 $5.7 Million
Q4 2022

Feb 13, 2023
BUY
$89.32 - $97.98 $264,297 - $289,922
2,959 Added 3.89%
79,078 $7.22 Million
Q3 2022

Nov 15, 2022
SELL
N/A
-1,083 Reduced 1.4%
76,119 $0
Q2 2022

Aug 10, 2022
BUY
N/A
2,705 Added 3.63%
77,202 $0
Q1 2022

May 16, 2022
SELL
N/A
-19,008 Reduced 20.33%
74,497 $0
Q4 2021

Feb 14, 2022
BUY
N/A
580 Added 0.62%
93,505 $9.77 Billion
Q3 2021

Nov 15, 2021
BUY
N/A
1,050 Added 1.14%
92,925 $9.35 Billion
Q2 2021

Aug 13, 2021
SELL
N/A
-295 Reduced 0.32%
91,875 $9.69 Billion
Q1 2021

May 12, 2021
BUY
N/A
3,322 Added 3.74%
92,170 $9.29 Billion
Q4 2020

Feb 09, 2021
BUY
N/A
54,686 Added 160.08%
88,848 $0
Q3 2020

Nov 04, 2020
BUY
N/A
666 Added 1.99%
34,162 $4.18 Billion
Q2 2020

Aug 10, 2020
BUY
N/A
4,148 Added 14.13%
33,496 $0
Q1 2020

May 12, 2020
BUY
N/A
1,352 Added 4.83%
29,348 $0
Q4 2019

Feb 12, 2020
BUY
N/A
1,556 Added 5.89%
27,996 $0
Q3 2019

Nov 13, 2019
BUY
N/A
50 Added 0.19%
26,440 $0
Q2 2019

Aug 13, 2019
BUY
N/A
1,044 Added 4.12%
26,390 $0
Q1 2019

May 14, 2019
BUY
N/A
2,681 Added 11.83%
25,346 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-37 Reduced 0.16%
22,665 $0
Q3 2018

Nov 15, 2018
BUY
N/A
1,034 Added 4.77%
22,702 $0
Q2 2018

Aug 14, 2018
BUY
N/A
7,930 Added 57.72%
21,668 $0
Q1 2018

May 14, 2018
BUY
N/A
119 Added 0.87%
13,738 $0
Q4 2017

Feb 15, 2018
BUY
N/A
1,036 Added 8.23%
13,619 $0
Q3 2017

Nov 15, 2017
SELL
N/A
-91 Reduced 0.72%
12,583 $1.87 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
12,674
12,674 $0

Others Institutions Holding IJS

# of Institutions
805
Shares Held
42.1M
Call Options Held
38.3K
Put Options Held
14K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Blue Edge Capital, LLC Portfolio

Follow Blue Edge Capital, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email