Strategic Blueprint, LLC Ishares Russell 1000 Val ETF Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 5,809 shares of IWD stock, worth $1.13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,809

Previous 6,291 7.66%

Holding current value

$1.13 Million

Previous $1.19 Million 9.97%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$183.23 - $199.79 $88,316 - $96,298	-482 Reduced 7.66%	5,809 $1.08 Million
Q3 2024 Oct 25, 2024	BUY	$173.36 - $189.8 $520 - $569	3 Added 0.05%	6,291 $1.19 Million
Q2 2024 Jul 26, 2024	SELL	$169.4 - $179.05 $4,912 - $5,192	-29 Reduced 0.46%	6,288 $1.1 Million
Q1 2024 Apr 23, 2024	BUY	$161.84 - $179.11 $44,182 - $48,897	273 Added 4.52%	6,317 $1.13 Million
Q4 2023 Jan 25, 2024	SELL	$143.69 - $165.7 $23,277 - $26,843	-162 Reduced 2.61%	6,044 $998,000
Q3 2023 Oct 18, 2023	SELL	$151.73 - $163.56 $30,952 - $33,366	-204 Reduced 3.18%	6,206 $942,000
Q2 2023 Oct 18, 2023	SELL	$148.55 - $157.83 $162,216 - $172,350	-1,092 Reduced 14.56%	6,410 $1.01 Million
Q1 2023 Apr 28, 2023	BUY	$145.2 - $161.56 $275,444 - $306,479	1,897 Added 33.84%	7,502 $1.14 Million
Q4 2022 Jan 26, 2023	SELL	$136.78 - $158.99 $109,560 - $127,350	-801 Reduced 12.5%	5,605 $0
Q3 2022 Nov 08, 2022	SELL	$135.99 - $161.15 $58,339 - $69,133	-429 Reduced 6.28%	6,406 $871,000
Q2 2022 Aug 12, 2022	SELL	$140.99 - $168.41 $9,587 - $11,451	-68 Reduced 0.99%	6,835 $991,000
Q1 2022 Aug 12, 2022	SELL	$157.15 - $170.51 $132,948 - $144,251	-846 Reduced 10.92%	6,903 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $48,392 - $51,768	308 Added 4.14%	7,749 $0
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $90,298 - $95,816	-584 Reduced 7.28%	7,441 $1.17 Million
Q2 2021 Aug 12, 2021	BUY	$152.86 - $162.4 $80,251 - $85,260	525 Added 7.0%	8,025 $0
Q1 2021 May 10, 2021	BUY	$134.89 - $153.0 $103,865 - $117,810	770 Added 11.44%	7,500 $1.14 Million
Q4 2020 Jan 26, 2021	BUY	$115.84 - $136.73 $779,603 - $920,192	6,730 New	6,730 $920,000
Q4 2019 Jan 10, 2020	SELL	$123.85 - $136.67 $72,576 - $80,088	-586 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$127.92 - $130.25 $74,961 - $76,326	586 New	586 $75,000

Others Institutions Holding IWD

# of Institutions

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Strategic Blueprint, LLC Ishares Russell 1000 Val ETF Transaction History