Strategic Blueprint, LLC Ishares Tr Esg Advanced Total Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Strategic Blueprint, LLC holds 4,908 shares of EUSB stock, worth $212,369. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,908

Previous 4,825 1.72%

Holding current value

$212,369

Previous $205,000 5.85%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$42.09 - $44.64 $3,493 - $3,705	83 Added 1.72%	4,908 $217,000
Q2 2024 Jul 26, 2024	BUY	$41.57 - $42.82 $207 - $214	5 Added 0.1%	4,825 $205,000
Q1 2024 Apr 23, 2024	BUY	$42.24 - $43.27 $802 - $822	19 Added 0.4%	4,820 $206,000
Q4 2023 Jan 25, 2024	SELL	$39.96 - $43.44 $62,657 - $68,113	-1,568 Reduced 24.62%	4,801 $207,000
Q3 2023 Oct 18, 2023	SELL	$40.85 - $42.74 $2,001 - $2,094	-49 Reduced 0.76%	6,369 $260,000
Q2 2023 Oct 18, 2023	SELL	$42.34 - $43.55 $84 - $87	-2 Reduced 0.03%	6,418 $273,000
Q1 2023 Apr 28, 2023	SELL	$41.9 - $43.76 $399,977 - $417,732	-9,546 Reduced 59.79%	6,420 $277,000
Q4 2022 Jan 26, 2023	SELL	$40.69 - $43.22 $404,377 - $429,520	-9,938 Reduced 38.36%	15,966 $0
Q3 2022 Nov 08, 2022	BUY	$41.53 - $45.11 $18,148 - $19,713	437 Added 1.72%	25,904 $1.08 Million
Q2 2022 Aug 12, 2022	SELL	$42.91 - $46.25 $57,241 - $61,697	-1,334 Reduced 4.98%	25,467 $1.12 Million
Q1 2022 Aug 12, 2022	SELL	$45.92 - $49.05 $76,273 - $81,472	-1,661 Reduced 5.84%	26,801 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$49.01 - $49.77 $398,941 - $405,127	8,140 Added 40.06%	28,462 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$49.57 - $50.25 $335,142 - $339,740	6,761 Added 49.86%	20,322 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$49.06 - $49.72 $215,226 - $218,121	4,387 Added 47.82%	13,561 $674,000
Q1 2021 May 10, 2021	BUY	$48.9 - $50.59 $448,608 - $464,112	9,174 New	9,174 $450,000

Others Institutions Holding EUSB

# of Institutions

163

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

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Strategic Blueprint, LLC Ishares Tr Esg Advanced Total Transaction History