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

Blue Edge Capital, LLC

$617 Million
Q3 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 49,579 shares of IJS stock, worth $5.37 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

49,579

Previous 49,115 0.94%

Holding current value

$5.37 Million

Previous $4.78 Million 11.72%

% of portfolio

0.86%

Previous 0.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.81 - $109.03 $44,455 - $50,589	464 Added 0.94%	49,579 $5.34 Million
Q2 2024 Aug 07, 2024	SELL	$94.12 - $102.13 $67,389 - $73,125	-716 Reduced 1.44%	49,115 $4.78 Million
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	$84.57 - $97.98 $250,242 - $289,922	2,959 Added 3.89%	79,078 $7.22 Million
Q3 2022 Nov 15, 2022	SELL	$82.45 - $101.32 $89,293 - $109,729	-1,083 Reduced 1.4%	76,119 $0
Q2 2022 Aug 10, 2022	BUY	$86.2 - $103.37 $233,171 - $279,615	2,705 Added 3.63%	77,202 $0
Q1 2022 May 16, 2022	SELL	$97.08 - $107.22 $1.85 Million - $2.04 Million	-19,008 Reduced 20.33%	74,497 $0
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $57,489 - $64,240	580 Added 0.62%	93,505 $9.77 Billion
Q3 2021 Nov 15, 2021	BUY	$96.17 - $106.29 $100,978 - $111,604	1,050 Added 1.14%	92,925 $9.35 Billion
Q2 2021 Aug 13, 2021	SELL	$99.12 - $110.44 $29,240 - $32,579	-295 Reduced 0.32%	91,875 $9.69 Billion
Q1 2021 May 12, 2021	BUY	$80.37 - $107.94 $266,989 - $358,576	3,322 Added 3.74%	92,170 $9.29 Billion
Q4 2020 Feb 09, 2021	BUY	$62.11 - $81.5 $3.4 Million - $4.46 Million	54,686 Added 160.08%	88,848 $0
Q3 2020 Nov 04, 2020	BUY	$57.0 - $67.07 $37,962 - $44,668	666 Added 1.99%	34,162 $4.18 Billion
Q2 2020 Aug 10, 2020	BUY	$45.29 - $69.3 $187,862 - $287,456	4,148 Added 14.13%	33,496 $0
Q1 2020 May 12, 2020	BUY	$44.17 - $81.02 $59,717 - $109,539	1,352 Added 4.83%	29,348 $0
Q4 2019 Feb 12, 2020	BUY	$72.03 - $80.55 $112,078 - $125,335	1,556 Added 5.89%	27,996 $0
Q3 2019 Nov 13, 2019	BUY	$74.24 - $77.45 $3,711 - $3,872	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

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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