Blue Edge Capital, LLC Ishares Msci Emerging Markets Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$39.4 - $46.71 $189,514 - $224,675	-4,810 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $41 - $50	1 Added 0.02%	4,810 $217,000
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $1,612 - $1,785	34 Added 0.71%	4,809 $235 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $468 - $504	9 Added 0.19%	4,775 $263 Million
Q4 2020 Feb 09, 2021	BUY	$43.99 - $51.7 $1,011 - $1,189	23 Added 0.48%	4,766 $246,000
Q3 2020 Nov 04, 2020	BUY	$40.44 - $45.55 $191,806 - $216,043	4,743 New	4,743 $209 Million
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $181,535 - $203,466	-4,686 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$39.91 - $44.59 $638 - $713	16 Added 0.34%	4,686 $0
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $179,561 - $204,125	4,670 New	4,670 $0
Q3 2018 Nov 15, 2018	SELL	$41.14 - $45.03 $190,807 - $208,849	-4,638 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $196,326 - $223,273	4,638 New	4,638 $0

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Edge Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Edge Capital, LLC with notifications on news.