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 45,238 shares of IFRA stock, worth $2.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

45,238

Previous 45,883 1.41%

Holding current value

$2.1 Million

Previous $1.93 Million 9.94%

% of portfolio

0.14%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$41.55 - $46.97 $26,799 - $30,295	-645 Reduced 1.41%	45,238 $2.12 Million
Q2 2024 Jul 26, 2024	BUY	$41.22 - $44.87 $15,581 - $16,960	378 Added 0.83%	45,883 $1.93 Million
Q1 2024 Apr 23, 2024	SELL	$38.14 - $43.36 $290,779 - $330,576	-7,624 Reduced 14.35%	45,505 $1.97 Million
Q4 2023 Jan 25, 2024	BUY	$34.58 - $40.63 $10,858 - $12,757	314 Added 0.59%	53,129 $2.14 Million
Q3 2023 Oct 18, 2023	BUY	$36.59 - $40.45 $83,864 - $92,711	2,292 Added 4.54%	52,815 $1.93 Million
Q2 2023 Oct 18, 2023	BUY	$35.99 - $39.08 $132,263 - $143,619	3,675 Added 7.84%	50,523 $1.97 Million
Q1 2023 Apr 28, 2023	BUY	$35.21 - $39.8 $347,698 - $393,025	9,875 Added 26.71%	46,848 $1.75 Million
Q4 2022 Jan 26, 2023	BUY	$32.43 - $38.16 $67,162 - $79,029	2,071 Added 5.93%	36,973 $0
Q3 2022 Nov 08, 2022	BUY	$32.24 - $39.24 $325,881 - $396,637	10,108 Added 40.77%	34,902 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$32.87 - $39.92 $814,978 - $989,776	24,794 New	24,794 $844,000
Q3 2021 Nov 12, 2021	SELL	$33.99 - $36.93 $139,257 - $151,302	-4,097 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$34.54 - $36.88 $141,510 - $151,097	4,097 New	4,097 $144,000

Others Institutions Holding IFRA

# of Institutions

448

Shares Held

44.3M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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Strategic Blueprint, LLC Ishares Tr Transaction History