Blue Edge Capital, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$24.19 - $24.51 $556 - $563	23 Added 0.14%	16,053 $393,000
Q1 2024 May 15, 2024	BUY	$24.32 - $24.57 $40,711 - $41,130	1,674 Added 11.66%	16,030 $392,000
Q4 2023 Feb 15, 2024	BUY	$23.56 - $24.48 $7,657 - $7,956	325 Added 2.32%	14,356 $351,000
Q3 2023 Nov 14, 2023	BUY	$23.72 - $24.02 $10,223 - $10,352	431 Added 3.17%	14,031 $333,000
Q2 2023 Aug 21, 2023	SELL	$23.84 - $24.2 $6,818 - $6,921	-286 Reduced 2.06%	13,600 $325,000
Q1 2023 May 15, 2023	SELL	$23.63 - $24.19 $14,225 - $14,562	-602 Reduced 4.16%	13,886 $334,000
Q4 2022 Feb 13, 2023	BUY	$23.19 - $23.94 $13,079 - $13,502	564 Added 4.05%	14,488 $344,000
Q3 2022 Nov 15, 2022	SELL	$23.37 - $24.43 $2,477 - $2,589	-106 Reduced 0.76%	13,924 $0
Q2 2022 Aug 10, 2022	BUY	$23.73 - $24.6 $8,495 - $8,806	358 Added 2.62%	14,030 $337,000
Q1 2022 May 16, 2022	BUY	$24.54 - $25.63 $119,706 - $125,023	4,878 Added 55.47%	13,672 $336,000
Q4 2021 Feb 14, 2022	BUY	$25.61 - $25.99 $10,500 - $10,655	410 Added 4.89%	8,794 $226 Million
Q3 2021 Nov 15, 2021	BUY	$25.95 - $26.1 $217,564 - $218,822	8,384 New	8,384 $218 Million

Others Institutions Holding SUSB

# of Institutions

310

Shares Held

28M

Call Options Held

0

Put Options Held

0

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