Strategic Blueprint, LLC Ishares Msci Emerging Markets Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Strategic Blueprint, LLC holds 35,374 shares of EEMV stock, worth $2.05 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

35,374

Previous 35,576 0.57%

Holding current value

$2.05 Million

Previous $2.04 Million 8.94%

% of portfolio

0.15%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$56.77 - $63.31 $11,467 - $12,788	-202 Reduced 0.57%	35,374 $2.22 Million
Q2 2024 Jul 26, 2024	SELL	$55.16 - $58.09 $119,035 - $125,358	-2,158 Reduced 5.72%	35,576 $2.04 Million
Q1 2024 Apr 23, 2024	SELL	$53.47 - $57.27 $149,662 - $160,298	-2,799 Reduced 6.91%	37,734 $2.14 Million
Q4 2023 Jan 25, 2024	SELL	$51.22 - $55.59 $140,803 - $152,816	-2,749 Reduced 6.35%	40,533 $2.25 Million
Q3 2023 Oct 18, 2023	SELL	$53.25 - $57.13 $51,546 - $55,301	-968 Reduced 2.19%	43,282 $2.31 Million
Q2 2023 Oct 18, 2023	SELL	$54.48 - $56.53 $157,774 - $163,710	-2,896 Reduced 6.14%	44,250 $2.43 Million
Q1 2023 Apr 28, 2023	SELL	$52.37 - $55.9 $1.09 Million - $1.16 Million	-20,747 Reduced 30.56%	47,146 $2.57 Million
Q4 2022 Jan 26, 2023	BUY	$49.91 - $54.88 $2.99 Million - $3.29 Million	59,895 Added 748.87%	67,893 $0
Q3 2022 Nov 08, 2022	BUY	$50.68 - $57.06 $183,056 - $206,100	3,612 Added 82.35%	7,998 $405,000
Q2 2022 Aug 12, 2022	BUY	$54.46 - $62.29 $238,861 - $273,203	4,386 New	4,386 $243,000
Q4 2019 Jan 10, 2020	SELL	$56.42 - $59.53 $5,642 - $5,953	-100 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$55.22 - $59.35 $5,522 - $5,935	100 New	100 $6,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
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Strategic Blueprint, LLC Ishares Msci Emerging Markets Transaction History