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

Blue Edge Capital, LLC

  • $617 Million
  • Q3 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 38,072 shares of IVE stock, worth $7.59 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
38,072
Previous 36,316 4.84%
Holding current value
$7.59 Million
Previous $6.61 Million 13.57%
% of portfolio
1.22%
Previous 1.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,528
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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