Strategic Blueprint, LLC Ishares Core Total Usd Bond Ma Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Strategic Blueprint, LLC holds 680,112 shares of IUSB stock, worth $31.3 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

680,112

Previous 772,422 11.95%

Holding current value

$31.3 Million

Previous $36.4 Million 15.54%

% of portfolio

2.0%

Previous 2.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$45.07 - $47.1 $4.16 Million - $4.35 Million	-92,310 Reduced 11.95%	680,112 $30.7 Million
Q3 2024 Oct 25, 2024	BUY	$44.83 - $47.42 $6.54 Million - $6.91 Million	145,778 Added 23.26%	772,422 $36.4 Million
Q2 2024 Jul 26, 2024	BUY	$44.3 - $45.58 $567,571 - $583,970	12,812 Added 2.09%	626,644 $28.3 Million
Q1 2024 Apr 23, 2024	BUY	$45.02 - $46.27 $12.8 Million - $13.1 Million	283,841 Added 86.01%	613,832 $28 Million
Q4 2023 Jan 25, 2024	BUY	$42.6 - $46.25 $2.7 Million - $2.93 Million	63,358 Added 23.76%	329,991 $15.2 Million
Q3 2023 Oct 18, 2023	BUY	$43.62 - $45.64 $847,231 - $886,465	19,423 Added 7.86%	266,633 $11.7 Million
Q2 2023 Oct 18, 2023	BUY	$45.12 - $46.45 $2.25 Million - $2.32 Million	49,865 Added 25.27%	247,210 $11.2 Million
Q1 2023 Apr 28, 2023	BUY	$44.68 - $46.69 $3.63 Million - $3.79 Million	81,242 Added 69.97%	197,345 $9.11 Million
Q4 2022 Jan 26, 2023	BUY	$43.31 - $46.11 $1.17 Million - $1.25 Million	27,059 Added 30.39%	116,103 $0
Q3 2022 Nov 08, 2022	BUY	$44.1 - $48.01 $77,748 - $84,641	1,763 Added 2.02%	89,044 $3.96 Million
Q2 2022 Aug 12, 2022	BUY	$45.73 - $49.5 $831,920 - $900,504	18,192 Added 26.33%	87,281 $4.09 Million
Q1 2022 Aug 12, 2022	BUY	$49.13 - $52.58 $625,768 - $669,711	12,737 Added 22.6%	69,089 $3.43 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $1.31 Million - $1.34 Million	24,995 Added 79.71%	56,352 $2.98 Million
Q3 2021 Nov 12, 2021	BUY	$53.21 - $53.97 $737,011 - $747,538	13,851 Added 79.12%	31,357 $1.67 Million
Q2 2021 Aug 12, 2021	BUY	$52.74 - $53.49 $521,651 - $529,069	9,891 Added 129.89%	17,506 $936,000
Q1 2021 May 10, 2021	BUY	$52.55 - $54.49 $400,168 - $414,941	7,615 New	7,615 $402,000

Others Institutions Holding IUSB

# of Institutions

770

Shares Held

700M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Strategic Blueprint, LLC Ishares Core Total Usd Bond Ma Transaction History