Blue Edge Capital, LLC Ishares Trust Ishares Esg Awar Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

A detailed history of Blue Edge Capital, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Blue Edge Capital, LLC holds 45,456 shares of ESGD stock, worth $3.61 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

45,456

Previous 48,830 6.91%

Holding current value

$3.61 Million

Previous $3.85 Million 0.52%

% of portfolio

0.62%

Previous 0.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.63 - $84.89 $255,175 - $286,418	-3,374 Reduced 6.91%	45,456 $3.83 Million
Q2 2024 Aug 07, 2024	BUY	$76.22 - $82.36 $41,311 - $44,639	542 Added 1.12%	48,830 $3.85 Million
Q1 2024 May 15, 2024	BUY	$73.39 - $80.18 $367,610 - $401,621	5,009 Added 11.57%	48,288 $3.86 Million
Q4 2023 Feb 15, 2024	BUY	$65.9 - $75.7 $433,424 - $497,878	6,577 Added 17.92%	43,279 $3.27 Million
Q3 2023 Nov 14, 2023	SELL	$68.87 - $74.82 $195,039 - $211,890	-2,832 Reduced 7.16%	36,702 $2.54 Million
Q2 2023 Aug 21, 2023	BUY	$70.97 - $74.19 $307,938 - $321,910	4,339 Added 12.33%	39,534 $2.88 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $72.39 $275,484 - $300,925	4,157 Added 13.39%	35,195 $2.53 Million
Q4 2022 Feb 13, 2023	SELL	$55.83 - $67.96 $74,365 - $90,522	-1,332 Reduced 4.11%	31,038 $2.04 Million
Q3 2022 Nov 15, 2022	SELL	$55.75 - $67.2 $188,881 - $227,673	-3,388 Reduced 9.47%	32,370 $0
Q2 2022 Aug 10, 2022	SELL	$61.64 - $74.67 $42,654 - $51,671	-692 Reduced 1.9%	35,758 $2.24 Million
Q1 2022 May 16, 2022	BUY	$67.21 - $80.45 $196,253 - $234,914	2,920 Added 8.71%	36,450 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $149,371 - $160,441	1,949 Added 6.17%	33,530 $2.66 Billion
Q3 2021 Nov 15, 2021	BUY	$77.09 - $82.48 $541,711 - $579,586	7,027 Added 28.62%	31,581 $2.48 Billion
Q2 2021 Aug 13, 2021	BUY	$76.82 - $82.21 $76,896 - $82,292	1,001 Added 4.25%	24,554 $1.94 Billion
Q1 2021 May 12, 2021	BUY	$72.34 - $76.86 $259,411 - $275,619	3,586 Added 17.96%	23,553 $1.79 Billion
Q4 2020 Feb 09, 2021	BUY	$61.15 - $73.67 $34,305 - $41,328	561 Added 2.89%	19,967 $1.46 Million
Q3 2020 Nov 04, 2020	BUY	$60.95 - $65.87 $111,477 - $120,476	1,829 Added 10.41%	19,406 $1.23 Billion
Q2 2020 Aug 10, 2020	BUY	$50.54 - $64.22 $43,565 - $55,357	862 Added 5.16%	17,577 $1.06 Million
Q1 2020 May 12, 2020	BUY	$46.16 - $69.62 $296,947 - $447,865	6,433 Added 62.57%	16,715 $888,000
Q4 2019 Feb 12, 2020	BUY	$62.3 - $68.88 $309,132 - $341,782	4,962 Added 93.27%	10,282 $706,000
Q3 2019 Nov 13, 2019	BUY	$60.17 - $65.28 $320,104 - $347,289	5,320 New	5,320 $341,000

Others Institutions Holding ESGD

# of Institutions

641

Shares Held

93.3M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Blue Edge Capital, LLC Ishares Trust Ishares Esg Awar Transaction History