Strategic Blueprint, LLC Ishares Short Term National Mu Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Strategic Blueprint, LLC holds 6,741 shares of SUB stock, worth $715,287. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,741

Previous 7,678 12.2%

Holding current value

$715,287

Previous $815,000 12.76%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$104.94 - $106.2 $98,328 - $99,509	-937 Reduced 12.2%	6,741 $711,000
Q3 2024 Oct 25, 2024	BUY	$104.3 - $106.3 $81,041 - $82,595	777 Added 11.26%	7,678 $815,000
Q2 2024 Jul 26, 2024	SELL	$104.04 - $104.8 $51,603 - $51,980	-496 Reduced 6.71%	6,901 $721,000
Q1 2024 Apr 23, 2024	SELL	$104.73 - $105.42 $89,439 - $90,028	-854 Reduced 10.35%	7,397 $774,000
Q4 2023 Jan 25, 2024	SELL	$102.62 - $105.46 $75,630 - $77,724	-737 Reduced 8.2%	8,251 $869,000
Q3 2023 Oct 18, 2023	SELL	$102.82 - $104.26 $193,198 - $195,904	-1,879 Reduced 17.29%	8,988 $924,000
Q2 2023 Oct 18, 2023	SELL	$103.24 - $105.0 $56,988 - $57,960	-552 Reduced 4.83%	10,867 $1.13 Million
Q1 2023 Apr 28, 2023	BUY	$103.3 - $105.14 $102,886 - $104,719	996 Added 9.56%	11,419 $1.2 Million
Q4 2022 Jan 26, 2023	BUY	$102.5 - $104.49 $335,175 - $341,682	3,270 Added 45.72%	10,423 $0
Q3 2022 Nov 08, 2022	BUY	$102.59 - $105.4 $63,400 - $65,137	618 Added 9.46%	7,153 $734,000
Q2 2022 Aug 12, 2022	BUY	$103.31 - $104.87 $16,942 - $17,198	164 Added 2.57%	6,535 $684,000
Q1 2022 Aug 12, 2022	SELL	$104.46 - $107.34 $113,130 - $116,249	-1,083 Reduced 14.53%	6,371 $666,000
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $253,729 - $254,486	2,366 Added 46.5%	7,454 $800,000
Q3 2021 Nov 12, 2021	BUY	$107.57 - $108.06 $21,406 - $21,503	199 Added 4.07%	5,088 $547,000
Q2 2021 Aug 12, 2021	BUY	$107.66 - $108.01 $91,941 - $92,240	854 Added 21.16%	4,889 $527,000
Q1 2021 May 10, 2021	BUY	$107.56 - $108.22 $434,004 - $436,667	4,035 New	4,035 $435,000

Others Institutions Holding SUB

# of Institutions

901

Shares Held

71.4M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Ishares Short Term National Mu Transaction History