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 $5.55 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

49,579

Previous 49,115 0.94%

Holding current value

$5.55 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

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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 Smallcap 600 Value Transaction History