Strategic Blueprint, LLC Ishares Msci Intl Quality Fact Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Strategic Blueprint, LLC holds 143,292 shares of IQLT stock, worth $5.57 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

143,292

Previous 128,355 11.64%

Holding current value

$5.57 Million

Previous $5.01 Million 18.62%

% of portfolio

0.4%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$37.37 - $41.82 $558,195 - $624,665	14,937 Added 11.64%	143,292 $5.95 Million
Q2 2024 Jul 26, 2024	BUY	$37.62 - $40.69 $140,999 - $152,506	3,748 Added 3.01%	128,355 $5.01 Million
Q1 2024 Apr 23, 2024	BUY	$36.14 - $39.86 $207,299 - $228,636	5,736 Added 4.83%	124,607 $4.94 Million
Q4 2023 Jan 25, 2024	BUY	$32.36 - $37.66 $256,550 - $298,568	7,928 Added 7.15%	118,871 $4.46 Million
Q3 2023 Oct 18, 2023	BUY	$33.33 - $36.49 $557,944 - $610,842	16,740 Added 17.77%	110,943 $3.73 Million
Q2 2023 Oct 18, 2023	BUY	$34.71 - $36.35 $1.04 Million - $1.09 Million	29,873 Added 46.44%	94,203 $3.35 Million
Q1 2023 Apr 28, 2023	BUY	$32.56 - $35.41 $454,016 - $493,757	13,944 Added 27.67%	64,330 $2.27 Million
Q4 2022 Jan 26, 2023	BUY	$27.67 - $33.75 $172,605 - $210,532	6,238 Added 14.13%	50,386 $0
Q3 2022 Nov 08, 2022	BUY	$27.52 - $33.12 $183,503 - $220,844	6,668 Added 17.79%	44,148 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$30.11 - $37.35 $455,624 - $565,180	-15,132 Reduced 28.76%	37,480 $1.16 Million
Q1 2022 Aug 12, 2022	BUY	$33.72 - $39.59 $325,161 - $381,766	9,643 Added 22.44%	52,612 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $558,929 - $598,472	14,810 Added 52.59%	42,969 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$37.88 - $40.71 $1.07 Million - $1.15 Million	28,159 New	28,159 $1.07 Million

Others Institutions Holding IQLT

# of Institutions

503

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Strategic Blueprint, LLC Ishares Msci Intl Quality Fact Transaction History