Strategic Blueprint, LLC Ishares Inc Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Inc stock. As of the latest transaction made, Strategic Blueprint, LLC holds 117,873 shares of IEMG stock, worth $6.32 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

117,873

Previous 138,213 14.72%

Holding current value

$6.32 Million

Previous $7.4 Million 14.54%

% of portfolio

0.42%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$53.64 - $53.64 $1.09 Million - $1.09 Million	-20,340 Reduced 14.72%	117,873 $6.32 Million
Q2 2024 Jul 26, 2024	BUY	$50.02 - $54.95 $1.64 Million - $1.8 Million	32,703 Added 31.0%	138,213 $7.4 Million
Q1 2024 Apr 23, 2024	SELL	$47.6 - $51.96 $2.39 Million - $2.61 Million	-50,300 Reduced 32.28%	105,510 $5.44 Million
Q4 2023 Jan 25, 2024	SELL	$45.74 - $50.64 $1.5 Million - $1.66 Million	-32,772 Reduced 17.38%	155,810 $7.88 Million
Q3 2023 Oct 18, 2023	SELL	$47.36 - $52.23 $1.29 Million - $1.42 Million	-27,163 Reduced 12.59%	188,582 $8.97 Million
Q2 2023 Oct 18, 2023	BUY	$47.35 - $50.88 $1.25 Million - $1.34 Million	26,367 Added 13.92%	215,745 $10.6 Million
Q1 2023 Apr 28, 2023	BUY	$46.2 - $52.12 $6.79 Million - $7.66 Million	147,024 Added 347.13%	189,378 $9.24 Million
Q4 2022 Jan 26, 2023	BUY	$44.28 - $48.68 $1.06 Million - $1.16 Million	23,867 Added 129.1%	42,354 $0
Q3 2022 Nov 08, 2022	SELL	$44.37 - $50.42 $67,664 - $76,890	-1,525 Reduced 7.62%	18,487 $795,000
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $83,108 - $98,526	-1,715 Reduced 7.89%	20,012 $982,000
Q1 2022 Aug 12, 2022	SELL	$51.27 - $62.07 $113,050 - $136,864	-2,205 Reduced 9.21%	21,727 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $92,752 - $103,008	1,600 Added 7.16%	23,932 $1.43 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $340,835 - $375,341	5,629 Added 33.7%	22,332 $1.38 Million
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $177,886 - $191,882	2,816 Added 20.28%	16,703 $1.12 Million
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $99,606 - $110,858	1,596 Added 12.99%	13,887 $894,000
Q4 2020 Jan 26, 2021	BUY	$52.65 - $62.1 $145,735 - $171,892	2,768 Added 29.07%	12,291 $763,000
Q3 2020 Oct 27, 2020	BUY	$48.22 - $54.44 $162,453 - $183,408	3,369 Added 54.74%	9,523 $503,000
Q2 2020 Jul 20, 2020	BUY	$38.83 - $49.26 $238,959 - $303,146	6,154 New	6,154 $293,000
Q4 2019 Jan 10, 2020	SELL	$48.38 - $53.99 $22,545 - $25,159	-466 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$46.63 - $52.12 $21,729 - $24,287	466 New	466 $23,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Strategic Blueprint, LLC Ishares Inc Transaction History