Strategic Blueprint, LLC Ishares Tr Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Tr stock. As of the latest transaction made, Strategic Blueprint, LLC holds 10,438 shares of HYG stock, worth $829,507. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,438

Previous 11,671 10.56%

Holding current value

$829,507

Previous $900,000 6.89%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$76.72 - $80.36 $94,595 - $99,083	-1,233 Reduced 10.56%	10,438 $838,000
Q2 2024 Jul 26, 2024	SELL	$75.68 - $77.45 $1.28 Million - $1.31 Million	-16,957 Reduced 59.23%	11,671 $900,000
Q1 2024 Apr 23, 2024	BUY	$76.57 - $77.9 $301,149 - $306,380	3,933 Added 15.93%	28,628 $2.23 Million
Q4 2023 Jan 25, 2024	BUY	$71.78 - $77.94 $1.54 Million - $1.67 Million	21,408 Added 651.29%	24,695 $1.91 Million
Q3 2023 Oct 18, 2023	SELL	$73.48 - $75.65 $111,689 - $114,988	-1,520 Reduced 31.62%	3,287 $242,000
Q2 2023 Oct 18, 2023	BUY	$73.57 - $75.42 $353,650 - $362,543	4,807 New	4,807 $360,000
Q4 2022 Jan 26, 2023	BUY	$71.24 - $76.11 $363,324 - $388,161	5,100 New	5,100 $0
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $690,941 - $780,451	-9,452 Closed	0 $0
Q1 2022 Aug 12, 2022	SELL	$79.97 - $86.97 $603,293 - $656,101	-7,544 Reduced 44.39%	9,452 $778,000
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $475,425 - $487,287	5,569 Added 48.74%	16,996 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $58,537 - $59,318	-673 Reduced 5.56%	11,427 $1 Million
Q2 2021 Aug 12, 2021	BUY	$86.61 - $88.04 $676,770 - $687,944	7,814 Added 182.31%	12,100 $1.07 Million
Q1 2021 May 10, 2021	SELL	$85.73 - $87.78 $91,045 - $93,222	-1,062 Reduced 19.86%	4,286 $374,000
Q4 2020 Jan 26, 2021	SELL	$83.46 - $87.3 $167,754 - $175,473	-2,010 Reduced 27.32%	5,348 $467,000
Q3 2020 Oct 27, 2020	BUY	$81.53 - $85.39 $599,897 - $628,299	7,358 New	7,358 $617,000

Others Institutions Holding HYG

# of Institutions

1,075

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Ishares Tr Transaction History