Strategic Blueprint, LLC Ishares Tr Ishares Core Msci P Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	SELL	$55.09 - $59.37 $39,113 - $42,152	-710 Reduced 12.31%	5,058 $281,000
Q2 2023 Oct 18, 2023	SELL	$55.74 - $59.1 $17,502 - $18,557	-314 Reduced 5.16%	5,768 $331,000
Q1 2023 Apr 28, 2023	SELL	$53.22 - $58.36 $22,778 - $24,978	-428 Reduced 6.57%	6,082 $344,000
Q4 2022 Jan 26, 2023	SELL	$47.39 - $55.32 $10,662 - $12,447	-225 Reduced 3.34%	6,510 $0
Q3 2022 Nov 08, 2022	SELL	$47.94 - $55.96 $17,498 - $20,425	-365 Reduced 5.14%	6,735 $323,000
Q1 2022 Aug 12, 2022	SELL	$57.09 - $64.7 $42,246 - $47,878	-740 Reduced 9.44%	7,100 $432,000
Q4 2021 Feb 14, 2022	SELL	$63.0 - $67.99 $109,620 - $118,302	-1,740 Reduced 18.16%	7,840 $0
Q3 2021 Nov 12, 2021	SELL	$64.89 - $70.4 $63,267 - $68,640	-975 Reduced 9.24%	9,580 $641,000
Q2 2021 Aug 12, 2021	SELL	$65.17 - $68.78 $192,512 - $203,176	-2,954 Reduced 21.87%	10,555 $0
Q1 2021 May 10, 2021	SELL	$63.97 - $68.72 $217,498 - $233,648	-3,400 Reduced 20.11%	13,509 $899,000
Q4 2020 Jan 26, 2021	SELL	$55.67 - $64.44 $68,696 - $79,518	-1,234 Reduced 6.8%	16,909 $1.09 Million
Q3 2020 Oct 27, 2020	SELL	$52.58 - $57.1 $679,806 - $738,245	-12,929 Reduced 41.61%	18,143 $1.02 Million
Q2 2020 Jul 20, 2020	SELL	$43.94 - $55.78 $266,671 - $338,528	-6,069 Reduced 16.34%	31,072 $1.64 Million
Q1 2020 Apr 20, 2020	BUY	$41.43 - $59.45 $1.54 Million - $2.21 Million	37,141 New	37,141 $1.72 Million
Q4 2019 Jan 10, 2020	SELL	$55.17 - $59.7 $10,978 - $11,880	-199 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$55.53 - $56.79 $11,050 - $11,301	199 New	199 $11,000

Others Institutions Holding IPAC

# of Institutions

139

Shares Held

26.3M

Call Options Held

0

Put Options Held

0

Ronald Blue Trust, Inc. Brentwood, TN

8.17M
Shares

$509 Million
6.12% of portfolio
Municipal Employees' Retirement System Of Michigan

6.4M
Shares

$399 Million
5.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.4M
Shares

$87.2 Million
0.02% of portfolio
Assetmark, Inc

1.15M
Shares

$71.4 Million
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

960K
Shares

$59.8 Million
0.01% of portfolio

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