Strategic Blueprint, LLC Ishares Core High Dividend ETF Transaction History

Strategic Blueprint, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$97.23 - $106.66 $264,076 - $289,688	-2,716 Reduced 49.57%	2,763 $280,000
Q4 2022 Jan 26, 2023	SELL	$93.56 - $108.19 $1.53 Million - $1.77 Million	-16,318 Reduced 74.86%	5,479 $0
Q3 2022 Nov 08, 2022	BUY	$91.29 - $105.95 $417,651 - $484,721	4,575 Added 26.56%	21,797 $1.99 Million
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $1.67 Million - $1.89 Million	17,222 New	17,222 $1.73 Million
Q3 2021 Nov 12, 2021	SELL	$94.26 - $98.35 $136,959 - $142,902	-1,453 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$94.78 - $99.7 $137,715 - $144,864	1,453 New	1,453 $140,000

798

48.4M

822K

56K

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