Blueprint Investment Partners LLC Ishares Esg Aware U.S. Aggrega Transaction History

Blueprint Investment Partners LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.54 - $47.74 $506,541 - $519,602	-10,884 Reduced 54.44%	9,107 $428,000
Q4 2023 Feb 13, 2024	BUY	$44.12 - $47.93 $882,002 - $958,168	19,991 New	19,991 $954,000
Q1 2023 May 12, 2023	BUY	$46.38 - $48.56 $2.59 Million - $2.72 Million	55,942 New	55,942 $2.69 Million
Q4 2021 Feb 15, 2022	SELL	$54.56 - $55.46 $775,188 - $787,975	-14,208 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$55.13 - $55.99 $783,287 - $795,505	14,208 New	14,208 $783,000
Q3 2020 Nov 12, 2020	SELL	$56.45 - $57.26 $688,915 - $698,801	-12,204 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$55.16 - $56.55 $673,172 - $690,136	12,204 New	12,204 $690,000

401

62.4M

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