Strategic Blueprint, LLC Ishares Msci Usa Size Factor E Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Strategic Blueprint, LLC holds 4,273 shares of SIZE stock, worth $656,161. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,273

Previous 4,275 0.05%

Holding current value

$656,161

Previous $636,000 0.31%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$146.95 - $158.89 $293 - $317	-2 Reduced 0.05%	4,273 $634,000
Q2 2024 Jul 26, 2024	SELL	$133.02 - $141.34 $58,262 - $61,906	-438 Reduced 9.29%	4,275 $587,000
Q1 2024 Apr 23, 2024	SELL	$128.33 - $142.29 $56,593 - $62,749	-441 Reduced 8.56%	4,713 $670,000
Q4 2023 Jan 25, 2024	SELL	$110.3 - $132.81 $63,863 - $76,896	-579 Reduced 10.1%	5,154 $679,000
Q3 2023 Oct 18, 2023	SELL	$116.32 - $127.89 $35,942 - $39,518	-309 Reduced 5.11%	5,733 $672,000
Q2 2023 Oct 18, 2023	SELL	$113.7 - $122.74 $158,952 - $171,590	-1,398 Reduced 18.79%	6,042 $741,000
Q1 2023 Apr 28, 2023	SELL	$111.8 - $126.52 $44,384 - $50,228	-397 Reduced 5.07%	7,440 $876,000
Q4 2022 Jan 26, 2023	SELL	$103.98 - $120.71 $78,192 - $90,773	-752 Reduced 8.76%	7,837 $0
Q3 2022 Nov 08, 2022	SELL	$104.24 - $126.57 $55,247 - $67,082	-530 Reduced 5.81%	8,589 $895,000
Q2 2022 Aug 12, 2022	SELL	$105.98 - $131.35 $89,659 - $111,122	-846 Reduced 8.49%	9,119 $1 Million
Q1 2022 Aug 12, 2022	SELL	$121.99 - $137.72 $117,842 - $133,037	-966 Reduced 8.84%	9,965 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$127.59 - $138.97 $590,996 - $643,709	-4,632 Reduced 29.76%	10,931 $0
Q3 2021 Nov 12, 2021	SELL	$125.92 - $135.14 $352,072 - $377,851	-2,796 Reduced 15.23%	15,563 $1.99 Million
Q2 2021 Aug 12, 2021	SELL	$121.36 - $129.63 $422,454 - $451,242	-3,481 Reduced 15.94%	18,359 $0
Q1 2021 May 10, 2021	SELL	$109.42 - $121.99 $1.54 Million - $1.71 Million	-14,057 Reduced 39.16%	21,840 $2.62 Million
Q4 2020 Jan 26, 2021	SELL	$93.39 - $111.17 $355,162 - $422,779	-3,803 Reduced 9.58%	35,897 $3.99 Million
Q3 2020 Oct 27, 2020	BUY	$87.14 - $98.64 $723,784 - $819,303	8,306 Added 26.46%	39,700 $3.72 Million
Q2 2020 Jul 20, 2020	BUY	$67.45 - $95.16 $1.14 Million - $1.6 Million	16,844 Added 115.77%	31,394 $2.75 Million
Q1 2020 Apr 20, 2020	BUY	$61.43 - $100.96 $893,806 - $1.47 Million	14,550 New	14,550 $1.04 Million

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

100

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Strategic Blueprint, LLC Ishares Msci Usa Size Factor E Transaction History