Strategic Blueprint, LLC Ishares Tr Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Tr stock. As of the latest transaction made, Strategic Blueprint, LLC holds 30,904 shares of IEFA stock, worth $2.16 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

30,904

Previous 18,756 64.77%

Holding current value

$2.16 Million

Previous $1.36 Million 77.09%

% of portfolio

0.16%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$70.09 - $78.74 $851,453 - $956,533	12,148 Added 64.77%	30,904 $2.41 Million
Q2 2024 Jul 26, 2024	SELL	$70.77 - $76.19 $76,643 - $82,513	-1,083 Reduced 5.46%	18,756 $1.36 Million
Q1 2024 Apr 23, 2024	BUY	$68.14 - $74.43 $140,163 - $153,102	2,057 Added 11.57%	19,839 $1.47 Million
Q4 2023 Jan 25, 2024	BUY	$61.3 - $70.47 $157,479 - $181,037	2,569 Added 16.89%	17,782 $1.25 Million
Q3 2023 Oct 18, 2023	BUY	$64.04 - $69.58 $666,912 - $724,606	10,414 Added 217.0%	15,213 $978,000
Q2 2023 Oct 18, 2023	BUY	$66.03 - $69.1 $59,757 - $62,535	905 Added 23.24%	4,799 $323,000
Q1 2023 Apr 28, 2023	SELL	$62.17 - $67.7 $11,936 - $12,998	-192 Reduced 4.7%	3,894 $260,000
Q4 2022 Jan 26, 2023	SELL	$52.35 - $63.65 $65,437 - $79,562	-1,250 Reduced 23.43%	4,086 $0
Q3 2022 Nov 08, 2022	SELL	$52.32 - $63.1 $110,918 - $133,772	-2,120 Reduced 28.43%	5,336 $281,000
Q2 2022 Aug 12, 2022	BUY	$57.91 - $70.46 $171,413 - $208,561	2,960 Added 65.84%	7,456 $439,000
Q1 2022 Aug 12, 2022	SELL	$63.26 - $75.48 $93,561 - $111,634	-1,479 Reduced 24.75%	4,496 $312,000
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $100,652 - $108,164	1,391 Added 30.34%	5,975 $445,000
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $178,217 - $190,964	2,442 Added 114.01%	4,584 $340,000
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $156,601 - $166,818	2,142 New	2,142 $160,000
Q4 2019 Jan 10, 2020	SELL	$59.36 - $65.51 $11,872 - $13,102	-200 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$57.44 - $62.42 $11,488 - $12,484	200 New	200 $12,000

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Strategic Blueprint, LLC Ishares Tr Transaction History