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 $708,613. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,741

Previous 7,678 12.2%

Holding current value

$708,613

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

906

Shares Held

82.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Strategic Blueprint, LLC Ishares Short Term National Mu Transaction History