Blue Edge Capital, LLC Ishares Tr Ishares Core Msci P Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

A detailed history of Blue Edge Capital, LLC transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Blue Edge Capital, LLC holds 113,765 shares of IPAC stock, worth $7.1 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

113,765

Previous 116,876 2.66%

Holding current value

$7.1 Million

Previous $7.16 Million 5.87%

% of portfolio

1.23%

Previous 1.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.83 - $67.29 $179,909 - $209,339	-3,111 Reduced 2.66%	113,765 $7.58 Million
Q2 2024 Aug 07, 2024	SELL	$59.59 - $63.02 $180,378 - $190,761	-3,027 Reduced 2.52%	116,876 $7.16 Million
Q1 2024 May 15, 2024	BUY	$58.42 - $63.62 $434,703 - $473,396	7,441 Added 6.62%	119,903 $7.59 Million
Q4 2023 Feb 15, 2024	BUY	$53.05 - $59.52 $146,364 - $164,215	2,759 Added 2.51%	112,462 $6.69 Million
Q3 2023 Nov 14, 2023	BUY	$55.09 - $59.37 $313,572 - $337,934	5,692 Added 5.47%	109,703 $6.1 Million
Q2 2023 Aug 21, 2023	BUY	$55.74 - $59.1 $728,856 - $772,791	13,076 Added 14.38%	104,011 $5.97 Million
Q1 2023 May 15, 2023	BUY	$53.22 - $58.36 $1.35 Million - $1.49 Million	25,448 Added 38.86%	90,935 $5.14 Million
Q4 2022 Feb 13, 2023	BUY	$47.39 - $55.32 $347,179 - $405,274	7,326 Added 12.6%	65,487 $3.51 Million
Q3 2022 Nov 15, 2022	SELL	$47.94 - $55.96 $111,460 - $130,107	-2,325 Reduced 3.84%	58,161 $0
Q2 2022 Aug 10, 2022	BUY	$50.97 - $62.0 $114,733 - $139,562	2,251 Added 3.87%	60,486 $0
Q1 2022 May 16, 2022	BUY	$57.09 - $64.7 $648,371 - $734,797	11,357 Added 24.23%	58,235 $0
Q4 2021 Feb 14, 2022	BUY	$63.0 - $67.99 $791,028 - $853,682	12,556 Added 36.58%	46,878 $2.99 Billion
Q3 2021 Nov 15, 2021	BUY	$64.89 - $70.4 $69,432 - $75,328	1,070 Added 3.22%	34,322 $2.3 Billion
Q2 2021 Aug 13, 2021	BUY	$65.17 - $68.78 $41,839 - $44,156	642 Added 1.97%	33,252 $2.21 Billion
Q1 2021 May 12, 2021	BUY	$63.97 - $68.72 $212,508 - $228,287	3,322 Added 11.34%	32,610 $2.17 Billion
Q4 2020 Feb 09, 2021	BUY	$55.67 - $64.44 $38,356 - $44,399	689 Added 2.41%	29,288 $0
Q3 2020 Nov 04, 2020	BUY	$52.58 - $57.1 $59,415 - $64,523	1,130 Added 4.11%	28,599 $1.61 Billion
Q2 2020 Aug 10, 2020	BUY	$43.94 - $55.78 $575,482 - $730,550	13,097 Added 91.13%	27,469 $0
Q1 2020 May 12, 2020	BUY	$41.43 - $59.45 $164,477 - $236,016	3,970 Added 38.17%	14,372 $0
Q4 2019 Feb 12, 2020	BUY	$55.17 - $59.7 $22,674 - $24,536	411 Added 4.11%	10,402 $0
Q3 2019 Nov 13, 2019	SELL	$55.53 - $56.79 $114,058 - $116,646	-2,054 Reduced 17.05%	9,991 $0
Q2 2019 Aug 13, 2019	BUY	N/A	1,419 Added 13.35%	12,045 $0
Q1 2019 May 14, 2019	BUY	N/A	3,713 Added 53.71%	10,626 $0
Q4 2018 Feb 14, 2019	BUY	N/A	6,913 New	6,913 $0

Others Institutions Holding IPAC

# of Institutions

142

Shares Held

26M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES CORE MSCI P

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Blue Edge Capital, LLC Ishares Tr Ishares Core Msci P Transaction History