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 44,420 shares of SHV stock, worth $4.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

44,420

Previous 44,344 0.17%

Holding current value

$4.9 Million

Previous $4.9 Million 0.22%

% of portfolio

0.24%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$110.06 - $110.49 $8,364 - $8,397	76 Added 0.17%	44,420 $4.91 Million
Q2 2025 Jul 30, 2025	BUY	$110.06 - $110.46 $577,484 - $579,583	5,247 Added 13.42%	44,344 $4.9 Million
Q1 2025 Apr 29, 2025	BUY	$110.11 - $110.51 $4.01 Million - $4.03 Million	36,451 Added 1377.59%	39,097 $4.32 Million
Q4 2024 Jan 23, 2025	SELL	$109.92 - $110.57 $3,627 - $3,648	-33 Reduced 1.23%	2,646 $291,000
Q3 2024 Oct 25, 2024	SELL	$110.05 - $110.63 $80,556 - $80,981	-732 Reduced 21.46%	2,679 $296,000

Q2 2024 Jul 26, 2024	BUY	$110.04 - $110.51 $38,183 - $38,346	347 Added 11.33%	3,411 $376,000
Q1 2024 Apr 23, 2024	BUY	$110.11 - $110.57 $13,213 - $13,268	120 Added 4.08%	3,064 $338,000
Q4 2023 Jan 25, 2024	BUY	$109.86 - $110.59 $85,690 - $86,260	780 Added 36.04%	2,944 $324,000
Q3 2023 Oct 18, 2023	BUY	$109.99 - $110.5 $238,018 - $239,122	2,164 New	2,164 $239,000
Q2 2022 Aug 12, 2022	BUY	$109.96 - $110.28 $279,408 - $280,221	2,541 Added 11.72%	24,223 $2.67 Million
Q1 2022 Aug 12, 2022	BUY	$110.22 - $110.4 $595,188 - $596,160	5,400 Added 33.17%	21,682 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$110.39 - $110.47 $700,534 - $701,042	6,346 Added 63.87%	16,282 $0
Q3 2021 Nov 12, 2021	SELL	$110.46 - $110.49 $61,636 - $61,653	-558 Reduced 5.32%	9,936 $1.1 Million
Q2 2021 Aug 12, 2021	SELL	$110.48 - $110.53 $2.51 Million - $2.51 Million	-22,728 Reduced 68.41%	10,494 $0
Q1 2021 May 10, 2021	SELL	$110.51 - $110.53 $216,931 - $216,970	-1,963 Reduced 5.58%	33,222 $3.67 Million
Q4 2020 Jan 26, 2021	BUY	$110.51 - $110.7 $3.89 Million - $3.89 Million	35,185 New	35,185 $3.89 Million

Others Institutions Holding SHV

# of Institutions

782

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Strategic Blueprint, LLC Ishares Tr Transaction History