Strategic Blueprint, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$67.46 - $71.15 $110,769 - $116,828	-1,642 Reduced 36.34%	2,876 $203,000
Q4 2023 Jan 25, 2024	SELL	$63.1 - $69.34 $16,027 - $17,612	-254 Reduced 5.32%	4,518 $313,000
Q3 2023 Oct 18, 2023	SELL	$65.15 - $69.15 $157,923 - $167,619	-2,424 Reduced 33.69%	4,772 $311,000
Q2 2023 Oct 18, 2023	BUY	$66.75 - $70.85 $2,603 - $2,763	39 Added 0.54%	7,196 $485,000
Q1 2023 Apr 28, 2023	BUY	$63.8 - $67.65 $1,403 - $1,488	22 Added 0.31%	7,157 $484,000
Q4 2022 Jan 26, 2023	SELL	$56.25 - $64.99 $350,212 - $404,627	-6,226 Reduced 46.6%	7,135 $0
Q3 2022 Nov 08, 2022	SELL	$56.69 - $65.94 $96,146 - $111,834	-1,696 Reduced 11.26%	13,361 $762,000
Q2 2022 Aug 12, 2022	SELL	$61.24 - $72.68 $30,987 - $36,776	-506 Reduced 3.25%	15,057 $953,000
Q1 2022 Aug 12, 2022	SELL	$67.73 - $76.65 $92,112 - $104,244	-1,360 Reduced 8.04%	15,563 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$74.33 - $77.96 $16,278 - $17,073	-219 Reduced 1.28%	16,923 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$75.34 - $79.52 $39,327 - $41,509	522 Added 3.14%	17,142 $1.29 Million
Q2 2021 Aug 12, 2021	SELL	$73.48 - $77.31 $3,967 - $4,174	-54 Reduced 0.32%	16,620 $1.26 Million
Q1 2021 May 10, 2021	SELL	$70.92 - $74.68 $4,113 - $4,331	-58 Reduced 0.35%	16,674 $1.22 Million
Q4 2020 Jan 26, 2021	SELL	$65.49 - $73.81 $83,434 - $94,033	-1,274 Reduced 7.08%	16,732 $1.23 Million
Q3 2020 Oct 27, 2020	SELL	$66.21 - $69.64 $41,381 - $43,525	-625 Reduced 3.35%	18,006 $1.23 Million
Q2 2020 Jul 20, 2020	SELL	$59.53 - $68.92 $592,204 - $685,616	-9,948 Reduced 34.81%	18,631 $1.23 Million
Q1 2020 Apr 20, 2020	BUY	$54.87 - $75.75 $1.57 Million - $2.16 Million	28,579 New	28,579 $1.77 Million
Q4 2019 Jan 10, 2020	SELL	$71.94 - $75.68 $115,104 - $121,088	-1,600 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$70.31 - $73.75 $1.24 Million - $1.3 Million	-17,606 Reduced 91.67%	1,600 $117,000
Q2 2019 Jul 09, 2019	SELL	$70.31 - $73.27 $535,762 - $558,317	-7,620 Reduced 28.41%	19,206 $1.4 Million
Q1 2019 Apr 10, 2019	BUY	$66.36 - $72.4 $1.78 Million - $1.94 Million	26,826 New	26,826 $1.93 Million

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# of Institutions

509

Shares Held

54.9M

Call Options Held

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