Strategic Blueprint, LLC Ishares Trust Ishares Esg Awar Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Strategic Blueprint, LLC holds 71,837 shares of ESGU stock, worth $9.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

71,837

Previous 75,588 4.96%

Holding current value

$9.5 Million

Previous $9.02 Million 0.5%

% of portfolio

0.61%

Previous 0.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$113.45 - $126.18 $425,550 - $473,301	-3,751 Reduced 4.96%	71,837 $9.06 Million
Q2 2024 Jul 26, 2024	SELL	$108.69 - $119.84 $1.74 Million - $1.92 Million	-16,017 Reduced 17.48%	75,588 $9.02 Million
Q1 2024 Apr 23, 2024	SELL	$102.91 - $114.96 $2.76 Million - $3.08 Million	-26,808 Reduced 22.64%	91,605 $10.5 Million
Q4 2023 Jan 25, 2024	SELL	$89.99 - $105.25 $2.27 Million - $2.66 Million	-25,242 Reduced 17.57%	118,413 $12.4 Million
Q3 2023 Oct 18, 2023	SELL	$93.48 - $100.86 $3.3 Million - $3.56 Million	-35,291 Reduced 19.72%	143,655 $13.5 Million
Q2 2023 Oct 18, 2023	SELL	$88.97 - $97.46 $15.2 Million - $16.6 Million	-170,731 Reduced 48.83%	178,946 $17.4 Million
Q1 2023 Apr 28, 2023	SELL	$84.05 - $92.64 $4.99 Million - $5.51 Million	-59,426 Reduced 14.53%	349,677 $31.6 Million
Q4 2022 Jan 26, 2023	SELL	$79.22 - $90.53 $1.69 Million - $1.93 Million	-21,299 Reduced 4.95%	409,103 $0
Q3 2022 Nov 08, 2022	SELL	$79.41 - $95.97 $677,049 - $818,240	-8,526 Reduced 1.94%	430,402 $34.2 Million
Q2 2022 Aug 12, 2022	BUY	$81.27 - $102.58 $898,764 - $1.13 Million	11,059 Added 2.58%	438,928 $36.8 Million
Q1 2022 Aug 12, 2022	BUY	$93.13 - $108.44 $1.86 Million - $2.16 Million	19,921 Added 4.88%	427,869 $43.4 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $3.1 Million - $3.42 Million	31,515 Added 8.37%	407,948 $44 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $2.63 Million - $2.8 Million	26,909 Added 7.7%	376,433 $37.1 Million
Q2 2021 Aug 12, 2021	BUY	$91.95 - $98.47 $2.4 Million - $2.57 Million	26,050 Added 8.05%	349,524 $34.4 Million
Q1 2021 May 10, 2021	BUY	$84.89 - $91.26 $2.51 Million - $2.7 Million	29,557 Added 10.06%	323,474 $29.4 Million
Q4 2020 Jan 26, 2021	BUY	$74.43 - $86.03 $3.06 Million - $3.54 Million	41,118 Added 16.27%	293,917 $25.3 Million
Q3 2020 Oct 27, 2020	BUY	$70.41 - $81.56 $2.88 Million - $3.33 Million	40,871 Added 19.29%	252,799 $19.3 Million
Q2 2020 Jul 20, 2020	BUY	$55.08 - $72.67 $8.54 Million - $11.3 Million	154,981 Added 272.15%	211,928 $14.8 Million
Q1 2020 Apr 20, 2020	BUY	$49.98 - $75.58 $2.85 Million - $4.3 Million	56,947 New	56,947 $3.27 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Strategic Blueprint, LLC Ishares Trust Ishares Esg Awar Transaction History