Blue Edge Capital, LLC Ishares S&P Small Cap 600 Grow Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

A detailed history of Blue Edge Capital, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Blue Edge Capital, LLC holds 23,779 shares of IJT stock, worth $3.38 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

23,779

Previous 23,374 1.73%

Holding current value

$3.38 Million

Previous $3 Million 10.5%

% of portfolio

0.54%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.29 - $141.5 $51,552 - $57,307	405 Added 1.73%	23,779 $3.32 Million
Q2 2024 Aug 07, 2024	SELL	$121.57 - $132.2 $52,031 - $56,581	-428 Reduced 1.8%	23,374 $3 Million
Q1 2024 May 15, 2024	SELL	$119.97 - $130.73 $7,798 - $8,497	-65 Reduced 0.27%	23,802 $3.11 Million
Q4 2023 Feb 15, 2024	BUY	$103.08 - $127.26 $9,689 - $11,962	94 Added 0.4%	23,867 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$108.37 - $120.85 $48,874 - $54,503	-451 Reduced 1.86%	23,773 $2.61 Million
Q2 2023 Aug 21, 2023	SELL	$104.35 - $114.93 $2.93 Million - $3.22 Million	-28,052 Reduced 53.66%	24,224 $2.78 Million
Q1 2023 May 15, 2023	SELL	$105.46 - $120.16 $19,826 - $22,590	-188 Reduced 0.36%	52,276 $5.75 Million
Q4 2022 Feb 13, 2023	BUY	$102.93 - $117.14 $134,838 - $153,453	1,310 Added 2.56%	52,464 $5.67 Million
Q3 2022 Nov 15, 2022	SELL	$100.74 - $123.41 $718,477 - $880,160	-7,132 Reduced 12.24%	51,154 $0
Q2 2022 Aug 10, 2022	SELL	$101.11 - $126.58 $637,195 - $797,707	-6,302 Reduced 9.76%	58,286 $6.14 Million
Q1 2022 May 16, 2022	SELL	$119.16 - $140.17 $1.92 Million - $2.25 Million	-16,077 Reduced 19.93%	64,588 $8.08 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $143.62 $44,115 - $48,543	338 Added 0.42%	80,665 $11.2 Billion
Q3 2021 Nov 15, 2021	BUY	$125.08 - $136.86 $142,090 - $155,472	1,136 Added 1.43%	80,327 $10.4 Billion
Q2 2021 Aug 13, 2021	SELL	$122.71 - $133.56 $70,680 - $76,930	-576 Reduced 0.72%	79,191 $10.5 Billion
Q1 2021 May 12, 2021	BUY	$113.22 - $134.41 $276,936 - $328,766	2,446 Added 3.16%	79,767 $10.2 Billion
Q4 2020 Feb 09, 2021	BUY	$89.39 - $115.31 $3.45 Million - $4.45 Million	38,564 Added 99.5%	77,321 $8.83 Million
Q3 2020 Nov 04, 2020	BUY	$82.72 - $94.57 $53,271 - $60,903	644 Added 1.69%	38,757 $6.84 Billion
Q2 2020 Aug 10, 2020	BUY	$62.95 - $90.62 $120,423 - $173,356	1,913 Added 5.28%	38,113 $3.24 Million
Q1 2020 May 12, 2020	BUY	$59.73 - $99.87 $75,737 - $126,635	1,268 Added 3.63%	36,200 $2.5 Million
Q4 2019 Feb 12, 2020	BUY	$86.46 - $97.01 $214,247 - $240,390	2,478 Added 7.64%	34,932 $3.38 Million
Q3 2019 Nov 13, 2019	BUY	$86.64 - $92.93 $1.12 Million - $1.2 Million	12,874 Added 65.75%	32,454 $2.89 Million
Q2 2019 Aug 13, 2019	BUY	$85.35 - $93.89 $31,238 - $34,363	366 Added 1.9%	19,580 $0
Q1 2019 May 14, 2019	BUY	$78.94 - $92.95 $88,018 - $103,639	1,115 Added 6.16%	19,214 $0
Q4 2018 Feb 14, 2019	SELL	$75.74 - $99.46 $562,066 - $738,092	-7,421 Reduced 29.08%	18,099 $1.46 Million
Q3 2018 Nov 15, 2018	BUY	$95.58 - $104.54 $19,593 - $21,430	205 Added 0.81%	25,520 $0
Q2 2018 Aug 14, 2018	BUY	$85.01 - $98.03 $69,963 - $80,678	823 Added 3.36%	25,315 $0
Q1 2018 May 14, 2018	BUY	$81.75 - $90.37 $11,853 - $13,103	145 Added 0.6%	24,492 $0
Q4 2017 Feb 15, 2018	BUY	$81.18 - $86.18 $217,075 - $230,445	2,674 Added 12.34%	24,347 $0
Q3 2017 Nov 15, 2017	SELL	$79.86 - $82.25 $5,190 - $5,346	-65 Reduced 0.3%	21,673 $3.56 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	21,738	21,738 $0

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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Blue Edge Capital, LLC Ishares S&P Small Cap 600 Grow Transaction History