Strategic Blueprint, LLC Ishares Tr Transaction History

Strategic Blueprint, LLC

$1.32 Billion
Q1 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Tr stock. As of the latest transaction made, Strategic Blueprint, LLC holds 45,505 shares of IFRA stock, worth $1.91 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

45,505

Previous 53,129 14.35%

Holding current value

$1.91 Million

Previous $2.14 Million 7.76%

% of portfolio

0.15%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$35.18 - $38.16 $72,857 - $79,029	2,071 Added 5.93%	36,973 $0
Q3 2022 Nov 08, 2022	BUY	$33.69 - $39.24 $340,538 - $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

409

Shares Held

40.2M

Call Options Held

26K

Put Options Held

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