Strategic Blueprint, LLC Ishares S&P Smallcap 600 Value Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Strategic Blueprint, LLC holds 9,416 shares of IJS stock, worth $1.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,416

Previous 9,421 0.05%

Holding current value

$1.1 Million

Previous $916,000 10.59%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$95.81 - $109.03 $479 - $545	-5 Reduced 0.05%	9,416 $1.01 Million
Q2 2024 Jul 26, 2024	BUY	$94.12 - $102.13 $6,211 - $6,740	66 Added 0.71%	9,421 $916,000
Q1 2024 Apr 23, 2024	BUY	$95.88 - $102.78 $95 - $102	1 Added 0.01%	9,355 $961,000
Q4 2023 Jan 25, 2024	SELL	$82.1 - $104.53 $92,937 - $118,327	-1,132 Reduced 10.8%	9,354 $964,000
Q3 2023 Oct 18, 2023	BUY	$87.64 - $100.82 $723,906 - $832,773	8,260 Added 371.07%	10,486 $935,000
Q2 2023 Oct 18, 2023	SELL	$87.59 - $95.56 $305,163 - $332,931	-3,484 Reduced 61.02%	2,226 $211,000
Q1 2023 Apr 28, 2023	SELL	$88.82 - $106.56 $97,879 - $117,429	-1,102 Reduced 16.18%	5,710 $534,000
Q4 2022 Jan 26, 2023	SELL	$84.57 - $97.98 $13,108 - $15,186	-155 Reduced 2.22%	6,812 $0
Q3 2022 Nov 08, 2022	SELL	$82.45 - $101.32 $637,915 - $783,912	-7,737 Reduced 52.62%	6,967 $574,000
Q2 2022 Aug 12, 2022	BUY	$86.2 - $103.37 $1.27 Million - $1.52 Million	14,704 New	14,704 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$96.17 - $106.29 $36,544 - $40,390	-380 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$99.12 - $110.44 $37,665 - $41,967	380 New	380 $0

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Strategic Blueprint, LLC Ishares S&P Smallcap 600 Value Transaction History