Strategic Blueprint, LLC Ishares Trust Ishares 1 5 Year Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$49.84 - $51.62 $207,982 - $215,410	-4,173 Closed	0 $0
Q1 2022 Aug 12, 2022	SELL	$51.49 - $53.86 $95,410 - $99,802	-1,853 Reduced 30.75%	4,173 $216,000
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $223,675 - $227,166	-4,156 Reduced 40.82%	6,026 $324,000
Q3 2021 Nov 12, 2021	SELL	$54.6 - $54.92 $227,190 - $228,522	-4,161 Reduced 29.01%	10,182 $556,000
Q2 2021 Aug 12, 2021	BUY	$54.57 - $54.92 $181,936 - $183,103	3,334 Added 30.28%	14,343 $786,000
Q1 2021 May 10, 2021	SELL	$54.5 - $55.17 $398,449 - $403,347	-7,311 Reduced 39.91%	11,009 $602,000
Q4 2020 Jan 26, 2021	BUY	$54.79 - $55.17 $135,933 - $136,876	2,481 Added 15.66%	18,320 $1.01 Million
Q3 2020 Oct 27, 2020	BUY	$54.69 - $55.09 $113,427 - $114,256	2,074 Added 15.07%	15,839 $870,000
Q2 2020 Jul 20, 2020	BUY	$51.96 - $54.73 $715,229 - $753,358	13,765 New	13,765 $753,000

Others Institutions Holding IGSB

# of Institutions

973

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$799 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

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