Strategic Blueprint, LLC Ishares Tr Edge High Yield Def Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Strategic Blueprint, LLC holds 11,094 shares of HYDB stock, worth $527,075. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,094

Previous 11,295 1.78%

Holding current value

$527,075

Previous $524,000 1.72%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$46.14 - $48.06 $9,274 - $9,660	-201 Reduced 1.78%	11,094 $533,000
Q2 2024 Jul 26, 2024	SELL	$45.56 - $46.71 $28,839 - $29,567	-633 Reduced 5.31%	11,295 $524,000
Q1 2024 Apr 23, 2024	SELL	$45.81 - $46.79 $90,154 - $92,082	-1,968 Reduced 14.16%	11,928 $557,000
Q4 2023 Jan 25, 2024	BUY	$42.96 - $46.57 $351,498 - $381,035	8,182 Added 143.19%	13,896 $641,000
Q1 2023 Apr 28, 2023	BUY	$43.32 - $45.54 $247,530 - $260,215	5,714 New	5,714 $255,000
Q2 2022 Aug 12, 2022	BUY	$43.5 - $48.88 $1,957 - $2,199	45 Added 0.88%	5,135 $223,000
Q4 2021 Feb 14, 2022	BUY	$50.64 - $51.82 $40,866 - $41,818	807 Added 18.84%	5,090 $0
Q3 2021 Nov 12, 2021	BUY	$51.38 - $52.09 $103,993 - $105,430	2,024 Added 89.6%	4,283 $222,000
Q2 2021 Aug 12, 2021	BUY	$51.17 - $52.1 $115,593 - $117,693	2,259 New	2,259 $0

Others Institutions Holding HYDB

# of Institutions

147

Shares Held

11.3M

Call Options Held

Put Options Held

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About ISHARES TR EDGE HIGH YIELD DEF

Ticker HYDB
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Strategic Blueprint, LLC Ishares Tr Edge High Yield Def Transaction History