Strategic Blueprint, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Oct 18, 2023	SELL	$32.46 - $35.52 $21,585 - $23,620	-665 Reduced 6.83%	9,066 $322,000
Q1 2023 Apr 28, 2023	SELL	$32.27 - $37.51 $12,230 - $14,216	-379 Reduced 3.75%	9,731 $330,000
Q4 2022 Jan 26, 2023	SELL	$31.03 - $35.26 $87,132 - $99,010	-2,808 Reduced 21.74%	10,110 $0
Q3 2022 Nov 08, 2022	SELL	$30.47 - $36.87 $37,599 - $45,497	-1,234 Reduced 8.72%	12,918 $396,000
Q2 2022 Aug 12, 2022	SELL	$30.34 - $38.42 $25,303 - $32,042	-834 Reduced 5.57%	14,152 $446,000
Q1 2022 Aug 12, 2022	BUY	$35.57 - $40.83 $2,525 - $2,898	71 Added 0.48%	14,986 $570,000
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $133,381 - $149,356	3,488 Added 30.52%	14,915 $601,000
Q3 2021 Nov 12, 2021	BUY	$37.66 - $40.76 $78,709 - $85,188	2,090 Added 22.38%	11,427 $446,000
Q2 2021 Aug 12, 2021	BUY	$38.02 - $40.93 $354,992 - $382,163	9,337 New	9,337 $376,000

Others Institutions Holding ESML

# of Institutions

413

Shares Held

34.6M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

2.36M
Shares

$107 Million
0.3% of portfolio
Northern Trust Corp Chicago, IL

2.01M
Shares

$91.5 Million
0.01% of portfolio
Flputnam Investment Management CO Portland, ME

2M
Shares

$91.2 Million
1.44% of portfolio
Bank Of America Corp Charlotte, NC

1.72M
Shares

$78.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.59M
Shares

$72.5 Million
0.01% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

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