Strategic Blueprint, LLC Ishares Expanded Tech Software Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Strategic Blueprint, LLC holds 40,048 shares of IGV stock, worth $4.07 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

40,048

Previous 41,555 3.63%

Holding current value

$4.07 Million

Previous $3.61 Million 0.89%

% of portfolio

0.24%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$77.94 - $89.37 $117,455 - $134,680	-1,507 Reduced 3.63%	40,048 $3.58 Million
Q2 2024 Jul 26, 2024	BUY	$77.36 - $86.9 $46,029 - $51,705	595 Added 1.45%	41,555 $3.61 Million
Q1 2024 Apr 23, 2024	BUY	$83.56 - $442.01 $2.85 Million - $15.1 Million	34,107 Added 497.69%	40,960 $3.49 Million
Q4 2023 Jan 25, 2024	BUY	$329.19 - $408.79 $160,644 - $199,489	488 Added 7.67%	6,853 $2.78 Million
Q3 2023 Oct 18, 2023	SELL	$334.35 - $367.01 $1,337 - $1,468	-4 Reduced 0.06%	6,365 $2.17 Million
Q2 2023 Oct 18, 2023	SELL	$287.57 - $349.4 $36,521 - $44,373	-127 Reduced 1.96%	6,369 $2.2 Million
Q3 2022 Nov 08, 2022	SELL	$50.03 - $317.25 $12,257 - $77,726	-245 Reduced 3.63%	6,496 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$257.24 - $353.96 $227,400 - $312,900	-884 Reduced 11.59%	6,741 $1.82 Million
Q1 2022 Aug 12, 2022	SELL	$302.28 - $393.09 $167,463 - $217,771	-554 Reduced 6.77%	7,625 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$384.52 - $446.52 $357,988 - $415,710	931 Added 12.84%	8,179 $3.25 Million
Q3 2021 Nov 12, 2021	BUY	$386.87 - $428.17 $548,968 - $607,573	1,419 Added 24.34%	7,248 $2.89 Million
Q2 2021 Aug 12, 2021	BUY	$333.59 - $395.13 $1.94 Million - $2.3 Million	5,829 New	5,829 $2.27 Million

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Strategic Blueprint, LLC Ishares Expanded Tech Software Transaction History