Blue Edge Capital, LLC Ishares Barclays 0 5 Year Tips Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$96.57 - $98.11 $772 - $784	8 Added 0.34%	2,375 $230,000
Q3 2022 Nov 15, 2022	BUY	$96.11 - $102.85 $6,535 - $6,993	68 Added 2.96%	2,367 $0
Q2 2022 Aug 10, 2022	SELL	$101.26 - $104.65 $6.07 Million - $6.27 Million	-59,957 Reduced 96.31%	2,299 $233,000
Q1 2022 May 16, 2022	SELL	$103.82 - $106.76 $126,245 - $129,820	-1,216 Reduced 1.92%	62,256 $6.53 Million
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $1.31 Million - $1.33 Million	12,442 Added 24.38%	63,472 $6.72 Billion
Q3 2021 Nov 15, 2021	BUY	$105.49 - $107.1 $450,547 - $457,424	4,271 Added 9.13%	51,030 $5.39 Billion
Q2 2021 Aug 13, 2021	BUY	$105.46 - $106.88 $3.27 Million - $3.31 Million	30,970 Added 196.15%	46,759 $4.97 Billion
Q1 2021 May 12, 2021	BUY	$104.53 - $105.92 $683,835 - $692,928	6,542 Added 70.75%	15,789 $1.67 Billion
Q4 2020 Feb 09, 2021	BUY	$103.06 - $104.43 $47,201 - $47,828	458 Added 5.21%	9,247 $965,000
Q3 2020 Nov 04, 2020	SELL	$102.35 - $104.25 $849,709 - $865,483	-8,302 Reduced 48.58%	8,789 $915 Million
Q2 2020 Aug 10, 2020	BUY	$99.85 - $102.42 $1.12 Million - $1.15 Million	11,189 Added 189.58%	17,091 $1.75 Million
Q1 2020 May 12, 2020	BUY	$96.7 - $102.1 $179,378 - $189,395	1,855 Added 45.84%	5,902 $589,000
Q4 2019 Feb 12, 2020	BUY	$99.88 - $100.71 $9,089 - $9,164	91 Added 2.3%	4,047 $407,000
Q3 2019 Nov 13, 2019	BUY	$99.87 - $100.5 $25,666 - $25,828	257 Added 6.95%	3,956 $396,000
Q2 2019 Aug 13, 2019	BUY	$99.61 - $100.65 $38,648 - $39,052	388 Added 11.72%	3,699 $0
Q1 2019 May 14, 2019	BUY	$98.04 - $99.75 $100,981 - $102,742	1,030 Added 45.16%	3,311 $0
Q4 2018 Feb 14, 2019	BUY	$97.69 - $98.71 $222,830 - $225,157	2,281 New	2,281 $223,000

Others Institutions Holding STIP

# of Institutions

624

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

0

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