Strategic Blueprint, LLC Ishares S&P Midcap 400 Value E Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Strategic Blueprint, LLC holds 12,445 shares of IJJ stock, worth $1.61 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,445

Previous 12,781 2.63%

Holding current value

$1.61 Million

Previous $1.58 Million 1.52%

% of portfolio

0.1%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$121.89 - $135.52 $40,955 - $45,534	-336 Reduced 2.63%	12,445 $1.56 Million
Q3 2024 Oct 25, 2024	SELL	$111.9 - $124.28 $895 - $994	-8 Reduced 0.06%	12,781 $1.58 Million
Q3 2023 Oct 18, 2023	BUY	$99.46 - $111.92 $961,778 - $1.08 Million	9,670 Added 310.04%	12,789 $1.29 Million
Q2 2023 Oct 18, 2023	SELL	$97.74 - $107.13 $17,495 - $19,176	-179 Reduced 5.43%	3,119 $334,000
Q4 2022 Jan 26, 2023	SELL	$91.7 - $106.74 $2,384 - $2,775	-26 Reduced 0.78%	3,298 $0
Q2 2022 Aug 12, 2022	BUY	$91.51 - $110.2 $22,419 - $26,999	245 Added 7.96%	3,324 $314,000
Q1 2022 Aug 12, 2022	BUY	$102.52 - $112.86 $89,499 - $98,526	873 Added 39.57%	3,079 $338,000
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $13,436 - $14,735	130 Added 6.26%	2,206 $0
Q1 2021 May 10, 2021	BUY	$84.81 - $105.35 $176,065 - $218,706	2,076 New	2,076 $212,000
Q4 2019 Jan 10, 2020	SELL	$76.36 - $85.59 $30,544 - $34,236	-400 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$79.13 - $81.47 $31,652 - $32,588	400 New	400 $64,000

Others Institutions Holding IJJ

# of Institutions

837

Shares Held

41M

Call Options Held

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Strategic Blueprint, LLC Ishares S&P Midcap 400 Value E Transaction History