Blue Edge Capital, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Blue Edge Capital, LLC

$585 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$68.09 - $73.16 $4.72 Million - $5.07 Million	-69,335 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$56.79 - $68.74 $39,241 - $47,499	691 Added 1.01%	69,335 $4.74 Million
Q3 2020 Nov 04, 2020	BUY	$53.91 - $60.23 $28,626 - $31,982	531 Added 0.78%	68,644 $4.05 Billion
Q2 2020 Aug 10, 2020	SELL	$42.06 - $57.2 $237,765 - $323,351	-5,653 Reduced 7.66%	68,113 $3.65 Million
Q1 2020 May 12, 2020	SELL	$38.34 - $62.84 $189,399 - $310,429	-4,940 Reduced 6.28%	73,766 $3.31 Million
Q4 2019 Feb 12, 2020	BUY	$55.92 - $62.67 $206,512 - $231,440	3,693 Added 4.92%	78,706 $4.9 Million
Q3 2019 Nov 13, 2019	BUY	$53.71 - $58.5 $8,486 - $9,243	158 Added 0.21%	75,013 $4.29 Million
Q2 2019 Aug 13, 2019	BUY	$55.8 - $59.5 $19,809 - $21,122	355 Added 0.48%	74,855 $0
Q1 2019 May 14, 2019	BUY	$51.31 - $58.06 $217,400 - $246,000	4,237 Added 6.03%	74,500 $0
Q4 2018 Feb 14, 2019	SELL	$49.58 - $62.49 $1.11 Million - $1.4 Million	-22,454 Reduced 24.22%	70,263 $3.64 Million
Q3 2018 Nov 15, 2018	BUY	$60.38 - $63.97 $20,529 - $21,749	340 Added 0.37%	92,717 $0
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $72,653 - $77,982	1,166 Added 1.28%	92,377 $0
Q1 2018 May 14, 2018	SELL	$62.72 - $69.19 $317,802 - $350,585	-5,067 Reduced 5.26%	91,211 $0
Q4 2017 Feb 15, 2018	BUY	$61.68 - $64.5 $636,599 - $665,704	10,321 Added 12.01%	96,278 $0
Q3 2017 Nov 15, 2017	BUY	$61.06 - $62.0 $28,698 - $29,140	470 Added 0.55%	85,957 $5.33 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	85,487	85,487 $0

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

About ISHARES TR MSCI EAFE SMALL CAP

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