Strategic Blueprint, LLC Ishares Morningstar U.S. Equit Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Strategic Blueprint, LLC holds 9,120 shares of ILCB stock, worth $740,361. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,120

Previous 9,314 2.08%

Holding current value

$740,361

Previous $700,000 3.14%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$71.38 - $79.23 $13,847 - $15,370	-194 Reduced 2.08%	9,120 $722,000
Q2 2024 Jul 26, 2024	BUY	$68.51 - $75.47 $26,307 - $28,980	384 Added 4.3%	9,314 $700,000
Q1 2024 Apr 23, 2024	BUY	$64.54 - $72.47 $109,718 - $123,199	1,700 Added 23.51%	8,930 $647,000
Q3 2023 Oct 18, 2023	SELL	$58.68 - $63.17 $32,274 - $34,743	-550 Reduced 7.07%	7,230 $425,000
Q2 2023 Oct 18, 2023	SELL	$55.57 - $61.08 $5,557 - $6,108	-100 Reduced 1.27%	7,780 $475,000
Q2 2021 Aug 12, 2021	BUY	$56.68 - $60.74 $334,978 - $358,973	5,910 Added 300.0%	7,880 $0
Q2 2020 Jul 20, 2020	SELL	$35.01 - $45.88 $8,752 - $11,470	-250 Reduced 11.26%	1,970 $344,000
Q1 2019 Apr 10, 2019	BUY	N/A	70 Added 3.26%	2,220 $355,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,150 New	2,150 $306,000

Others Institutions Holding ILCB

# of Institutions

178

Shares Held

5.61M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
Sector ETFs
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Strategic Blueprint, LLC Ishares Morningstar U.S. Equit Transaction History