Strategic Blueprint, LLC Ishares Core S&P Total U.S. St Transaction History

Strategic Blueprint, LLC

$1.32 Billion
Q1 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Strategic Blueprint, LLC holds 6,610 shares of ITOT stock, worth $799,413. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,610

Previous 5,948 11.13%

Holding current value

$799,413

Previous $625,000 21.92%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$103.16 - $115.3 $68,291 - $76,328	662 Added 11.13%	6,610 $762,000
Q4 2023 Jan 25, 2024	BUY	$90.04 - $105.69 $330,176 - $387,565	3,667 Added 160.76%	5,948 $625,000
Q3 2023 Oct 18, 2023	BUY	$93.72 - $101.39 $1,124 - $1,216	12 Added 0.53%	2,281 $214,000
Q2 2023 Oct 18, 2023	BUY	$89.03 - $97.84 $202,009 - $221,998	2,269 New	2,269 $221,000
Q4 2022 Jan 26, 2023	BUY	$82.76 - $90.48 $279,563 - $305,641	3,378 New	3,378 $0

Q2 2022 Aug 12, 2022	SELL	$80.96 - $102.19 $188,636 - $238,102	-2,330 Closed	0 $0
Q1 2022 Aug 12, 2022	SELL	$93.09 - $107.63 $13,684 - $15,821	-147 Reduced 5.93%	2,330 $235,000
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $17,093 - $18,724	174 Added 7.56%	2,477 $264,000
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $93,631 - $100,009	962 Added 71.74%	2,303 $227,000
Q2 2021 Aug 12, 2021	BUY	$92.76 - $98.86 $124,391 - $132,571	1,341 New	1,341 $132,000
Q1 2020 Apr 20, 2020	SELL	$49.67 - $76.42 $198,779 - $305,832	-4,002 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$65.12 - $72.96 $8,335 - $9,338	-128 Reduced 3.1%	4,002 $291,000
Q3 2019 Oct 16, 2019	BUY	$64.37 - $68.57 $23,108 - $24,616	359 Added 9.52%	4,130 $277,000
Q2 2019 Jul 09, 2019	BUY	$62.47 - $67.06 $235,574 - $252,883	3,771 New	3,771 $251,000
Q1 2019 Apr 10, 2019	SELL	$55.45 - $64.92 $565,368 - $661,924	-10,196 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$53.25 - $66.76 $542,937 - $680,684	10,196 New	10,196 $579,000

Others Institutions Holding ITOT

# of Institutions

1,301

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Strategic Blueprint, LLC Ishares Core S&P Total U.S. St Transaction History