Blueprint Investment Partners LLC Ishares Tr Transaction History

Blueprint Investment Partners LLC

$404 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$59.72 - $65.1 $10,630 - $11,587	-178 Reduced 3.32%	5,177 $310,000
Q2 2023 Aug 15, 2023	SELL	$60.88 - $63.83 $5.2 Million - $5.45 Million	-85,394 Reduced 94.1%	5,355 $335,000
Q1 2023 May 12, 2023	SELL	$58.3 - $63.56 $3.07 Million - $3.34 Million	-52,615 Reduced 36.7%	90,749 $5.62 Million
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $4.96 Million - $5.89 Million	98,103 Added 216.75%	143,364 $8.3 Million
Q3 2022 Nov 09, 2022	SELL	$50.92 - $60.43 $778,261 - $923,612	-15,284 Reduced 25.24%	45,261 $2.31 Million
Q2 2022 Aug 09, 2022	BUY	$56.25 - $67.81 $801,281 - $965,953	14,245 Added 30.77%	60,545 $3.45 Million
Q1 2022 May 16, 2022	SELL	$61.54 - $72.2 $2.75 Million - $3.23 Million	-44,766 Reduced 49.16%	46,300 $3.08 Million
Q4 2021 Feb 15, 2022	BUY	$68.64 - $74.15 $2.32 Million - $2.5 Million	33,740 Added 58.86%	91,066 $6.46 Million
Q3 2021 Nov 04, 2021	SELL	$70.98 - $74.79 $1.46 Million - $1.54 Million	-20,553 Reduced 26.39%	57,326 $4.07 Million
Q2 2021 Aug 09, 2021	BUY	$71.2 - $75.53 $275,188 - $291,923	3,865 Added 5.22%	77,879 $5.71 Million
Q1 2021 May 14, 2021	BUY	$67.31 - $72.38 $4.98 Million - $5.35 Million	73,938 Added 97286.84%	74,014 $5.2 Million
Q4 2020 Feb 16, 2021	SELL	$57.1 - $67.59 $4.36 Million - $5.16 Million	-76,374 Reduced 99.9%	76 $5.14 Million
Q3 2020 Feb 24, 2021	SELL	$54.89 - $60.22 $772,576 - $847,596	-14,075 Reduced 15.55%	76,450 $5.14 Million
Q3 2020 Nov 12, 2020	BUY	$54.89 - $60.22 $304,749 - $334,341	5,552 Added 6.53%	90,525 $5.28 Million
Q2 2020 Aug 13, 2020	BUY	$44.8 - $57.28 $3.51 Million - $4.49 Million	78,436 Added 1199.88%	84,973 $4.63 Million
Q1 2020 Apr 29, 2020	BUY	$40.8 - $63.03 $266,709 - $412,027	6,537 New	6,537 $307,000

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

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