Strategic Blueprint, LLC Ishares Tr Fallen Angels Usd B Transaction History

Strategic Blueprint, LLC

$1.32 Billion
Q1 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Strategic Blueprint, LLC holds 11,307 shares of FALN stock, worth $297,826. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,307

Previous 9,971 13.4%

Holding current value

$297,826

Previous $263,000 15.21%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$26.17 - $26.88 $34,963 - $35,911	1,336 Added 13.4%	11,307 $303,000
Q4 2023 Jan 25, 2024	BUY	$24.16 - $26.52 $240,899 - $264,430	9,971 New	9,971 $263,000
Q2 2023 Oct 18, 2023	BUY	$24.64 - $25.37 $324,065 - $333,666	13,152 Added 92.41%	27,384 $694,000
Q1 2023 Apr 28, 2023	SELL	$24.53 - $25.76 $312,610 - $328,285	-12,744 Reduced 47.24%	14,232 $359,000
Q4 2022 Jan 26, 2023	SELL	$23.77 - $25.22 $351,653 - $373,104	-14,794 Reduced 35.42%	26,976 $0

Q3 2022 Nov 08, 2022	SELL	N/A	-4,230 Reduced 9.2%	41,770 $998,000
Q2 2022 Aug 12, 2022	BUY	N/A	6,047 Added 15.14%	46,000 $1.13 Million
Q1 2022 Aug 12, 2022	SELL	N/A	-2,786 Reduced 6.52%	39,953 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	N/A	10,930 Added 34.36%	42,739 $0
Q3 2021 Nov 12, 2021	BUY	N/A	14,631 Added 85.17%	31,809 $958,000
Q2 2021 Aug 12, 2021	BUY	N/A	17,178 New	17,178 $0

Others Institutions Holding FALN

# of Institutions

276

Shares Held

43M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Strategic Blueprint, LLC Ishares Tr Fallen Angels Usd B Transaction History