Strategic Blueprint, LLC Ishares Tr Russell 1000 ETF Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 11,826 shares of IWB stock, worth $3.91 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,826

Previous 11,441 3.37%

Holding current value

$3.91 Million

Previous $3.4 Million 9.2%

% of portfolio

0.25%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$283.28 - $314.39 $109,062 - $121,040	385 Added 3.37%	11,826 $3.72 Million
Q2 2024 Jul 26, 2024	BUY	$272.21 - $298.72 $23,410 - $25,689	86 Added 0.76%	11,441 $3.4 Million
Q1 2024 Apr 23, 2024	SELL	$257.46 - $288.1 $59,730 - $66,839	-232 Reduced 2.0%	11,355 $3.27 Million
Q4 2023 Jan 25, 2024	BUY	$225.16 - $263.17 $727,266 - $850,039	3,230 Added 38.65%	11,587 $3.04 Million
Q3 2023 Oct 18, 2023	BUY	$234.05 - $252.17 $1.63 Million - $1.76 Million	6,983 Added 508.22%	8,357 $1.96 Million
Q2 2023 Oct 18, 2023	BUY	$221.85 - $243.74 $10,648 - $11,699	48 Added 3.62%	1,374 $334,000
Q1 2023 Apr 28, 2023	BUY	$208.78 - $230.55 $276,842 - $305,709	1,326 New	1,326 $298,000
Q3 2021 Nov 12, 2021	SELL	$239.32 - $255.42 $2,871 - $3,065	-12 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$226.48 - $242.11 $2,717 - $2,905	12 New	12 $0
Q4 2019 Jan 10, 2020	SELL	$159.7 - $178.97 $25,552 - $28,635	-160 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$163.68 - $167.08 $26,188 - $26,732	160 New	160 $26,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Strategic Blueprint, LLC Ishares Tr Russell 1000 ETF Transaction History