Strategic Blueprint, LLC Ishares S&P Smallcap 600 Value Transaction History

Strategic Blueprint, LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Strategic Blueprint, LLC holds 9,416 shares of IJS stock, worth $1.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,416
Previous 9,421 0.05%
Holding current value
$1.03 Million
Previous $916,000 10.59%
% of portfolio
0.07%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$95.81 - $109.03 $479 - $545
-5 Reduced 0.05%
9,416 $1.01 Million
Q2 2024

Jul 26, 2024
BUY
$94.12 - $102.13 $6,211 - $6,740
66 Added 0.71%
9,421 $916,000
Q1 2024

Apr 23, 2024
BUY
$95.88 - $102.78 $95 - $102
1 Added 0.01%
9,355 $961,000
Q4 2023

Jan 25, 2024
SELL
$82.1 - $104.53 $92,937 - $118,327
-1,132 Reduced 10.8%
9,354 $964,000
Q3 2023

Oct 18, 2023
BUY
$87.64 - $100.82 $723,906 - $832,773
8,260 Added 371.07%
10,486 $935,000
Q2 2023

Oct 18, 2023
SELL
$87.59 - $95.56 $305,163 - $332,931
-3,484 Reduced 61.02%
2,226 $211,000
Q1 2023

Apr 28, 2023
SELL
$88.82 - $106.56 $97,879 - $117,429
-1,102 Reduced 16.18%
5,710 $534,000
Q4 2022

Jan 26, 2023
SELL
$84.57 - $97.98 $13,108 - $15,186
-155 Reduced 2.22%
6,812 $0
Q3 2022

Nov 08, 2022
SELL
$82.45 - $101.32 $637,915 - $783,912
-7,737 Reduced 52.62%
6,967 $574,000
Q2 2022

Aug 12, 2022
BUY
$86.2 - $103.37 $1.27 Million - $1.52 Million
14,704 New
14,704 $1.31 Million
Q3 2021

Nov 12, 2021
SELL
$96.17 - $106.29 $36,544 - $40,390
-380 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$99.12 - $110.44 $37,665 - $41,967
380 New
380 $0

Others Institutions Holding IJS

# of Institutions
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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