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 $819,904. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,438

Previous 11,671 10.56%

Holding current value

$819,904

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

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Strategic Blueprint, LLC Ishares Tr Transaction History