Strategic Blueprint, LLC Ishares Core S&P Sm Cap ETF Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 50,756 shares of IJR stock, worth $6.31 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

50,756

Previous 50,951 0.38%

Holding current value

$6.31 Million

Previous $5.43 Million 9.24%

% of portfolio

0.4%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$105.53 - $118.34 $20,578 - $23,076	-195 Reduced 0.38%	50,756 $5.94 Million
Q2 2024 Jul 26, 2024	BUY	$102.13 - $110.88 $1.08 Million - $1.18 Million	10,604 Added 26.28%	50,951 $5.43 Million
Q1 2024 Apr 23, 2024	BUY	$102.35 - $110.52 $199,275 - $215,182	1,947 Added 5.07%	40,347 $4.46 Million
Q4 2023 Jan 25, 2024	BUY	$87.61 - $110.11 $149,375 - $187,737	1,705 Added 4.65%	38,400 $4.16 Million
Q3 2023 Oct 18, 2023	BUY	$92.9 - $105.16 $588,149 - $665,767	6,331 Added 20.85%	36,695 $3.46 Million
Q2 2023 Oct 18, 2023	SELL	$91.14 - $99.81 $554,404 - $607,144	-6,083 Reduced 16.69%	30,364 $3.03 Million
Q1 2023 Apr 28, 2023	SELL	$92.27 - $107.68 $148,923 - $173,795	-1,614 Reduced 4.24%	36,447 $3.52 Million
Q4 2022 Jan 26, 2023	BUY	$89.09 - $102.13 $108,867 - $124,802	1,222 Added 3.32%	38,061 $0
Q3 2022 Nov 08, 2022	BUY	$87.04 - $106.5 $2.04 Million - $2.49 Million	23,427 Added 174.67%	36,839 $3.21 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $73,093 - $89,505	821 Added 6.52%	13,412 $1.24 Million
Q1 2022 Aug 12, 2022	SELL	$102.32 - $116.69 $580,256 - $661,748	-5,671 Reduced 31.05%	12,591 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $216,520 - $240,640	2,000 Added 12.3%	18,262 $2.09 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $56,704 - $61,619	542 Added 3.45%	16,262 $1.78 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $252,226 - $275,747	2,371 Added 17.76%	15,720 $1.78 Million
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $189,818 - $239,795	2,085 Added 18.51%	13,349 $1.45 Million
Q4 2020 Jan 26, 2021	BUY	$71.23 - $92.42 $802,334 - $1.04 Million	11,264 New	11,264 $1.04 Million
Q1 2020 Apr 20, 2020	SELL	$49.11 - $85.52 $120,712 - $210,208	-2,458 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$75.05 - $84.14 $95,763 - $107,362	1,276 Added 107.95%	2,458 $206,000
Q3 2019 Oct 16, 2019	BUY	$73.61 - $80.67 $87,007 - $95,351	1,182 New	1,182 $92,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Strategic Blueprint, LLC Ishares Core S&P Sm Cap ETF Transaction History