Blue Edge Capital, LLC Ishares Tr Transaction History

Blue Edge Capital, LLC

  • $617 Million
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$88.51 - $93.81 $104,353 - $110,601
-1,179 Reduced 1.56%
74,334 $6.6 Million
Q2 2023

Aug 21, 2023
BUY
$92.54 - $95.74 $4.27 Million - $4.42 Million
46,132 Added 157.01%
75,513 $7.04 Million
Q1 2023

May 15, 2023
SELL
$91.7 - $96.45 $9,811 - $10,320
-107 Reduced 0.36%
29,381 $2.78 Million
Q4 2022

Feb 13, 2023
BUY
$88.67 - $95.44 $176,630 - $190,116
1,992 Added 7.24%
29,488 $2.74 Million
Q3 2022

Nov 15, 2022
SELL
$90.51 - $100.53 $129,067 - $143,355
-1,426 Reduced 4.93%
27,496 $0
Q2 2022

Aug 10, 2022
BUY
$94.4 - $101.46 $41,252 - $44,338
437 Added 1.53%
28,922 $2.82 Million
Q1 2022

May 16, 2022
SELL
$100.79 - $107.06 $58,357 - $61,987
-579 Reduced 1.99%
28,485 $2.9 Million
Q4 2021

Feb 14, 2022
SELL
$107.03 - $108.32 $50,411 - $51,018
-471 Reduced 1.59%
29,064 $3.12 Billion
Q3 2021

Nov 15, 2021
BUY
$107.99 - $108.77 $124,404 - $125,303
1,152 Added 4.06%
29,535 $3.19 Billion
Q2 2021

Aug 13, 2021
BUY
$107.91 - $108.86 $23,308 - $23,513
216 Added 0.77%
28,383 $3.07 Billion
Q1 2021

May 12, 2021
BUY
$108.32 - $110.29 $180,136 - $183,412
1,663 Added 6.27%
28,167 $3.05 Billion
Q4 2020

Feb 09, 2021
BUY
$109.9 - $110.3 $7,033 - $7,059
64 Added 0.24%
26,504 $2.92 Million
Q3 2020

Nov 04, 2020
BUY
$110.22 - $110.82 $117,825 - $118,466
1,069 Added 4.21%
26,440 $2.92 Billion
Q2 2020

Aug 10, 2020
BUY
$109.82 - $111.24 $73,469 - $74,419
669 Added 2.71%
25,371 $2.81 Million
Q1 2020

May 12, 2020
BUY
$105.3 - $110.44 $117,304 - $123,030
1,114 Added 4.72%
24,702 $2.73 Million
Q4 2019

Feb 12, 2020
BUY
$107.72 - $108.39 $299,030 - $300,890
2,776 Added 13.34%
23,588 $2.55 Million
Q3 2019

Nov 13, 2019
BUY
$107.22 - $108.5 $44,710 - $45,244
417 Added 2.04%
20,812 $2.25 Million
Q2 2019

Aug 13, 2019
BUY
$105.63 - $107.66 $41,406 - $42,202
392 Added 1.96%
20,395 $0
Q1 2019

May 14, 2019
BUY
$104.56 - $106.49 $154,853 - $157,711
1,481 Added 8.0%
20,003 $0
Q4 2018

Feb 14, 2019
BUY
$101.79 - $104.65 $45,907 - $47,197
451 Added 2.5%
18,522 $1.94 Million
Q3 2018

Nov 15, 2018
BUY
$103.02 - $104.34 $14,319 - $14,503
139 Added 0.78%
18,071 $0
Q2 2018

Aug 14, 2018
SELL
$102.95 - $104.54 $1.98 Million - $2.01 Million
-19,194 Reduced 51.7%
17,932 $0
Q1 2018

May 14, 2018
BUY
$103.91 - $106.56 $227,251 - $233,046
2,187 Added 6.26%
37,126 $0
Q4 2017

Feb 15, 2018
BUY
$106.18 - $107.25 $426,418 - $430,716
4,016 Added 12.99%
34,939 $0
Q3 2017

Nov 15, 2017
SELL
$107.07 - $107.73 $11,884 - $11,958
-111 Reduced 0.36%
30,923 $3.31 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
31,034
31,034 $0

Others Institutions Holding MBB

# of Institutions
944
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

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