Strategic Blueprint, LLC Ishares S&P Midcap 400 Growth Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Strategic Blueprint, LLC holds 2,403 shares of IJK stock, worth $202,284. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,403

Previous 4,290 43.99%

Holding current value

$202,284

Previous $394,000 44.67%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$90.66 - $99.46 $171,075 - $187,681	-1,887 Reduced 43.99%	2,403 $218,000
Q2 2024 Jul 26, 2024	BUY	$84.85 - $91.12 $2,969 - $3,189	35 Added 0.82%	4,290 $377,000
Q4 2023 Jan 25, 2024	BUY	$67.78 - $80.04 $3,253 - $3,841	48 Added 1.14%	4,255 $337,000
Q3 2023 Oct 18, 2023	SELL	$71.48 - $77.94 $19,871 - $21,667	-278 Reduced 6.2%	4,207 $303,000
Q1 2023 Apr 28, 2023	BUY	$67.77 - $74.78 $542 - $598	8 Added 0.18%	4,485 $320,000
Q3 2022 Nov 08, 2022	SELL	$62.35 - $75.79 $18,642 - $22,661	-299 Reduced 6.26%	4,477 $282,000
Q1 2022 Aug 12, 2022	BUY	$72.34 - $85.19 $85,650 - $100,864	1,184 Added 32.96%	4,776 $369,000
Q4 2021 Feb 14, 2022	BUY	$79.13 - $87.9 $284,234 - $315,736	3,592 New	3,592 $0
Q3 2021 Nov 12, 2021	SELL	$77.71 - $83.6 $165,366 - $177,900	-2,128 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$77.05 - $83.36 $163,962 - $177,390	2,128 New	2,128 $0
Q4 2019 Jan 10, 2020	SELL	$54.21 - $59.65 $28,839 - $31,733	-532 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$55.64 - $57.01 $29,600 - $30,329	532 New	532 $119,000

Others Institutions Holding IJK

# of Institutions

976

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Strategic Blueprint, LLC Ishares S&P Midcap 400 Growth Transaction History