Strategic Blueprint, LLC Ishares Tr Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Tr stock. As of the latest transaction made, Strategic Blueprint, LLC holds 30,297 shares of EMB stock, worth $2.77 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

30,297

Previous 29,966 1.1%

Holding current value

$2.77 Million

Previous $2.8 Million 3.82%

% of portfolio

0.18%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$88.94 - $93.46 $29,439 - $30,935	331 Added 1.1%	30,297 $2.7 Million
Q3 2024 Oct 25, 2024	BUY	$87.75 - $93.74 $30,361 - $32,434	346 Added 1.17%	29,966 $2.8 Million
Q2 2024 Jul 26, 2024	SELL	$86.66 - $89.88 $157,721 - $163,581	-1,820 Reduced 5.79%	29,620 $2.62 Million
Q1 2024 Apr 23, 2024	BUY	$86.49 - $90.08 $1.04 Million - $1.08 Million	12,018 Added 61.88%	31,440 $2.82 Million
Q4 2023 Jan 25, 2024	BUY	$79.71 - $89.68 $507,672 - $571,171	6,369 Added 48.79%	19,422 $1.73 Million
Q3 2023 Oct 18, 2023	SELL	$82.42 - $87.68 $106,898 - $113,720	-1,297 Reduced 9.04%	13,053 $1.08 Million
Q2 2023 Oct 18, 2023	SELL	$83.9 - $86.54 $123,081 - $126,954	-1,467 Reduced 9.27%	14,350 $1.24 Million
Q1 2023 Apr 28, 2023	BUY	$83.99 - $89.55 $943,123 - $1.01 Million	11,229 Added 244.75%	15,817 $1.36 Million
Q4 2022 Jan 26, 2023	BUY	$77.09 - $87.8 $353,688 - $402,826	4,588 New	4,588 $0
Q2 2022 Aug 12, 2022	BUY	$84.66 - $98.11 $202,506 - $234,679	2,392 New	2,392 $204,000
Q1 2022 Aug 12, 2022	SELL	$93.87 - $107.98 $183,421 - $210,992	-1,954 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $208,237 - $216,737	1,954 New	1,954 $213,000
Q3 2021 Nov 12, 2021	SELL	$109.98 - $113.55 $98,432 - $101,627	-895 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$109.25 - $112.9 $97,778 - $101,045	895 New	895 $100,000
Q4 2019 Jan 10, 2020	SELL	$111.26 - $114.74 $1,446 - $1,491	-13 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$112.56 - $115.59 $1,463 - $1,502	13 New	13 $1,000

Others Institutions Holding EMB

# of Institutions

966

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Strategic Blueprint, LLC Ishares Tr Transaction History