Blue Edge Capital, LLC Ishares S&P 500 Growth ETF Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

A detailed history of Blue Edge Capital, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Blue Edge Capital, LLC holds 279,335 shares of IVW stock, worth $28.2 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

279,335

Previous 268,184 4.16%

Holding current value

$28.2 Million

Previous $24.8 Million 7.77%

% of portfolio

4.33%

Previous 4.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.77 - $97.13 $945,270 - $1.08 Million	11,151 Added 4.16%	279,335 $26.7 Million
Q2 2024 Aug 07, 2024	SELL	$79.31 - $93.31 $462,297 - $543,903	-5,829 Reduced 2.13%	268,184 $24.8 Million
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $1.33 Million - $1.55 Million	18,216 Added 7.12%	274,013 $23.1 Million
Q4 2023 Feb 15, 2024	BUY	$65.78 - $75.4 $480,786 - $551,098	7,309 Added 2.94%	255,797 $19.2 Million
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $453,893 - $484,642	-6,670 Reduced 2.61%	248,488 $17 Million
Q2 2023 Aug 21, 2023	SELL	$63.21 - $70.48 $215,862 - $240,689	-3,415 Reduced 1.32%	255,158 $18 Million
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $946,514 - $1.06 Million	16,533 Added 6.83%	258,573 $16.5 Million
Q4 2022 Feb 13, 2023	BUY	$56.73 - $63.56 $1.09 Million - $1.22 Million	19,170 Added 8.6%	242,040 $14.2 Million
Q3 2022 Nov 15, 2022	BUY	$57.85 - $71.43 $230,532 - $284,648	3,985 Added 1.82%	222,870 $0
Q2 2022 Aug 10, 2022	BUY	$58.13 - $77.8 $750,748 - $1 Million	12,915 Added 6.27%	218,885 $13.2 Million
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $32,935 - $40,642	-482 Reduced 0.23%	205,970 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $430,664 - $499,106	5,885 Added 2.93%	206,452 $17.3 Billion
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $499,616 - $540,755	6,845 Added 3.53%	200,567 $14.8 Billion
Q2 2021 Aug 13, 2021	BUY	$65.96 - $72.81 $241,479 - $266,557	3,661 Added 1.93%	193,722 $14.1 Billion
Q1 2021 May 12, 2021	BUY	$61.43 - $67.25 $1.22 Million - $1.33 Million	19,805 Added 11.63%	190,061 $12.4 Billion
Q4 2020 Feb 09, 2021	BUY	$56.17 - $63.82 $7.22 Million - $8.21 Million	128,569 Added 308.42%	170,256 $10.9 Million
Q3 2020 Nov 04, 2020	SELL	$52.42 - $62.43 $107,565 - $128,106	-2,052 Reduced 4.69%	41,687 $9.63 Billion
Q2 2020 Aug 10, 2020	BUY	$39.5 - $52.48 $798,650 - $1.06 Million	20,219 Added 85.97%	43,739 $2.27 Million
Q1 2020 May 12, 2020	BUY	$36.14 - $52.65 $235,018 - $342,382	6,503 Added 38.21%	23,520 $970,000
Q4 2019 Feb 12, 2020	BUY	$43.72 - $48.62 $29,904 - $33,256	684 Added 4.19%	17,017 $823,000
Q3 2019 Nov 13, 2019	BUY	$43.49 - $46.27 $11,611 - $12,354	267 Added 1.66%	16,333 $735,000
Q2 2019 Aug 13, 2019	BUY	$41.95 - $45.26 $84,822 - $91,515	2,022 Added 14.4%	16,066 $0
Q1 2019 May 14, 2019	BUY	$36.63 - $43.33 $176,226 - $208,460	4,811 Added 52.11%	14,044 $0
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $157,542 - $199,135	4,482 Added 94.34%	9,233 $347,000
Q3 2018 Nov 15, 2018	BUY	$40.58 - $44.29 $111,392 - $121,576	2,745 Added 136.84%	4,751 $0
Q2 2018 Aug 14, 2018	SELL	$37.83 - $42.01 $4,009 - $4,453	-106 Reduced 5.02%	2,006 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,112	2,112 $0

Others Institutions Holding IVW

# of Institutions

1,830

Shares Held

415M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Blue Edge Capital, LLC Ishares S&P 500 Growth ETF Transaction History