Blue Edge Capital, LLC Ishares S&P 500 Value ETF Transaction History

Blue Edge Capital, LLC

$613 Million
Q4 2024

A detailed history of Blue Edge Capital, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Blue Edge Capital, LLC holds 62,914 shares of IVE stock, worth $12.4 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

62,914

Previous 38,072 65.25%

Holding current value

$12.4 Million

Previous $7.51 Million 59.99%

% of portfolio

1.96%

Previous 1.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$189.5 - $206.17 $4.71 Million - $5.12 Million	24,842 Added 65.25%	62,914 $12 Million
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $317,941 - $346,230	1,756 Added 4.84%	38,072 $7.51 Million
Q2 2024 Aug 07, 2024	SELL	$176.58 - $186.7 $304,777 - $322,244	-1,726 Reduced 4.54%	36,316 $6.61 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $566,136 - $618,154	3,309 Added 9.53%	38,042 $7.11 Million
Q4 2023 Feb 15, 2024	BUY	$147.64 - $174.21 $168,900 - $199,296	1,144 Added 3.41%	34,733 $6.04 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $88,624 - $96,381	-578 Reduced 1.69%	33,589 $5.17 Million
Q2 2023 Aug 21, 2023	SELL	$149.72 - $161.19 $50,904 - $54,804	-340 Reduced 0.99%	34,167 $5.51 Million
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $4.04 Million - $4.47 Million	28,002 Added 430.47%	34,507 $5.24 Million
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $843,568 - $987,393	6,505 New	6,505 $943,000
Q1 2020 May 12, 2020	SELL	$82.97 - $131.79 $1.93 Million - $3.06 Million	-23,232 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$115.41 - $130.26 $116,217 - $131,171	1,007 Added 4.53%	23,232 $3.02 Million
Q3 2019 Nov 13, 2019	BUY	$112.0 - $120.88 $32,144 - $34,692	287 Added 1.31%	22,225 $2.65 Million
Q2 2019 Aug 13, 2019	BUY	$108.5 - $117.48 $290,346 - $314,376	2,676 Added 13.89%	21,938 $0
Q1 2019 May 14, 2019	BUY	$99.16 - $114.4 $667,346 - $769,912	6,730 Added 53.7%	19,262 $0
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $580,265 - $710,728	6,085 Added 94.38%	12,532 $1.27 Million
Q3 2018 Nov 15, 2018	BUY	$110.03 - $118.53 $412,502 - $444,368	3,749 Added 138.95%	6,447 $0
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $15,412 - $16,299	-144 Reduced 5.07%	2,698 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,842	2,842 $0

Others Institutions Holding IVE

# of Institutions

1,662

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Blue Edge Capital, LLC Ishares S&P 500 Value ETF Transaction History