Strategic Blueprint, LLC Ishares Tr Transaction History

Strategic Blueprint, LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Tr stock. As of the latest transaction made, Strategic Blueprint, LLC holds 29,966 shares of EMB stock, worth $2.68 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
29,966
Previous 29,620 1.17%
Holding current value
$2.68 Million
Previous $2.62 Million 7.02%
% of portfolio
0.19%
Previous 0.19%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
925
Shares Held
146M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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