Strategic Blueprint, LLC Ishares Tr Exponential Technol Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Strategic Blueprint, LLC holds 8,181 shares of XT stock, worth $500,677. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,181

Previous 11,478 28.72%

Holding current value

$500,677

Previous $698,000 30.09%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$58.7 - $62.72 $193,533 - $206,787	-3,297 Reduced 28.72%	8,181 $488,000
Q3 2024 Oct 25, 2024	SELL	$54.51 - $61.59 $36,303 - $41,018	-666 Reduced 5.48%	11,478 $698,000
Q2 2024 Jul 26, 2024	SELL	$54.45 - $59.72 $3,757 - $4,120	-69 Reduced 0.56%	12,144 $714,000
Q1 2024 Apr 23, 2024	SELL	$56.54 - $61.02 $43,592 - $47,046	-771 Reduced 5.94%	12,213 $728,000
Q3 2023 Oct 18, 2023	SELL	$51.24 - $58.44 $6,866 - $7,830	-134 Reduced 1.02%	12,984 $677,000
Q2 2023 Oct 18, 2023	BUY	$49.89 - $56.59 $35,421 - $40,178	710 Added 5.72%	13,118 $729,000
Q1 2023 Apr 28, 2023	BUY	$47.43 - $55.75 $27,319 - $32,112	576 Added 4.87%	12,408 $653,000
Q4 2022 Jan 26, 2023	SELL	$43.76 - $51.48 $91,677 - $107,850	-2,095 Reduced 15.04%	11,832 $0
Q3 2022 Nov 08, 2022	SELL	$44.57 - $54.25 $77,239 - $94,015	-1,733 Reduced 11.07%	13,927 $621,000
Q1 2022 Aug 12, 2022	SELL	$53.33 - $66.42 $491,115 - $611,661	-9,209 Reduced 37.03%	15,660 $925,000
Q4 2021 Feb 14, 2022	SELL	$61.75 - $67.29 $23,835 - $25,973	-386 Reduced 1.53%	24,869 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$61.98 - $66.61 $404,233 - $434,430	-6,522 Reduced 20.52%	25,255 $1.58 Million
Q2 2021 Aug 12, 2021	BUY	$58.68 - $63.51 $332,128 - $359,466	5,660 Added 21.67%	31,777 $2.01 Million
Q1 2021 May 10, 2021	BUY	$56.43 - $62.22 $48,247 - $53,198	855 Added 3.38%	26,117 $1.55 Million
Q4 2020 Jan 26, 2021	BUY	$47.8 - $57.26 $1.21 Million - $1.45 Million	25,262 New	25,262 $1.45 Million

Others Institutions Holding XT

# of Institutions

274

Shares Held

45M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Strategic Blueprint, LLC Ishares Tr Exponential Technol Transaction History