Strategic Blueprint, LLC Ishares Tr Transaction History

Strategic Blueprint, LLC

$2.01 Billion
Q3 2025

A detailed history of Strategic Blueprint, LLC transactions in Ishares Tr stock. As of the latest transaction made, Strategic Blueprint, LLC holds 3,871 shares of ITA stock, worth $797,193. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,871

Previous 1,989 94.62%

Holding current value

$797,193

Previous $375,000 116.0%

% of portfolio

0.04%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$184.73 - $209.26 $347,661 - $393,827	1,882 Added 94.62%	3,871 $810,000
Q2 2025 Jul 30, 2025	BUY	$135.31 - $188.64 $13,395 - $18,675	99 Added 5.24%	1,989 $375,000
Q1 2025 Apr 29, 2025	BUY	$144.84 - $159.5 $273,747 - $301,455	1,890 New	1,890 $289,000
Q1 2020 Apr 20, 2020	SELL	$58.76 - $119.9 $462,676 - $944,092	-7,874 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$107.34 - $116.85 $16,745 - $18,228	-156 Reduced 1.94%	7,874 $1.75 Million

Q3 2019 Oct 16, 2019	BUY	$103.28 - $115.56 $49,058 - $54,891	475 Added 6.29%	8,030 $1.8 Million
Q2 2019 Jul 09, 2019	BUY	$99.62 - $107.96 $39,748 - $43,076	399 Added 5.58%	7,555 $1.62 Million
Q1 2019 Apr 10, 2019	BUY	$84.17 - $104.72 $294,342 - $366,205	3,497 Added 95.57%	7,156 $1.43 Million
Q4 2018 Feb 13, 2019	BUY	$81.01 - $108.82 $296,415 - $398,172	3,659 New	3,659 $632,000

Others Institutions Holding ITA

# of Institutions

990

Shares Held

32.5M

Call Options Held

654K

Put Options Held

535K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
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Strategic Blueprint, LLC Ishares Tr Transaction History