Strategic Blueprint, LLC Ishares Tr Ishares Core Msci E Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Strategic Blueprint, LLC holds 4,936 shares of IEUR stock, worth $285,498. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,936

Holding current value

$285,498

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$55.51 - $61.51 $273,997 - $303,613	4,936 New	4,936 $300,000
Q4 2023 Jan 25, 2024	SELL	$47.22 - $55.32 $81,076 - $94,984	-1,717 Reduced 21.99%	6,092 $335,000
Q3 2023 Oct 18, 2023	BUY	$49.11 - $54.08 $142,566 - $156,994	2,903 Added 59.17%	7,809 $387,000
Q2 2023 Oct 18, 2023	BUY	$51.32 - $54.8 $12,060 - $12,878	235 Added 5.03%	4,906 $258,000
Q1 2023 Apr 28, 2023	SELL	$48.02 - $52.66 $12,485 - $13,691	-260 Reduced 5.27%	4,671 $244,000
Q4 2022 Jan 26, 2023	SELL	$39.22 - $49.15 $6,079 - $7,618	-155 Reduced 3.05%	4,931 $0
Q3 2022 Nov 08, 2022	SELL	$38.94 - $47.98 $8,333 - $10,267	-214 Reduced 4.04%	5,086 $201,000
Q1 2022 Aug 12, 2022	SELL	$47.29 - $58.81 $23,645 - $29,405	-500 Reduced 8.62%	5,300 $283,000
Q4 2021 Feb 14, 2022	SELL	$55.82 - $59.86 $70,891 - $76,022	-1,270 Reduced 17.96%	5,800 $0
Q3 2021 Nov 12, 2021	SELL	$55.75 - $60.04 $33,784 - $36,384	-606 Reduced 7.89%	7,070 $396,000
Q2 2021 Aug 12, 2021	SELL	$54.85 - $59.82 $108,822 - $118,682	-1,984 Reduced 20.54%	7,676 $0
Q1 2021 May 10, 2021	SELL	$50.79 - $54.42 $128,651 - $137,845	-2,533 Reduced 20.77%	9,660 $521,000
Q4 2020 Jan 26, 2021	SELL	$42.4 - $51.91 $43,205 - $52,896	-1,019 Reduced 7.71%	12,193 $625,000
Q3 2020 Oct 27, 2020	SELL	$43.04 - $46.81 $422,437 - $459,440	-9,815 Reduced 42.62%	13,212 $591,000
Q2 2020 Jul 20, 2020	SELL	$35.33 - $45.65 $155,240 - $200,586	-4,394 Reduced 16.02%	23,027 $985,000
Q1 2020 Apr 20, 2020	BUY	$31.74 - $50.24 $870,342 - $1.38 Million	27,421 New	27,421 $1.02 Million
Q4 2019 Jan 10, 2020	SELL	$44.15 - $49.95 $8,123 - $9,190	-184 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$45.36 - $46.3 $8,346 - $8,519	184 New	184 $8,000

Others Institutions Holding IEUR

# of Institutions

321

Shares Held

52.3M

Call Options Held

400

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Strategic Blueprint, LLC Ishares Tr Ishares Core Msci E Transaction History