Strategic Blueprint, LLC Ishares S&P 500 Value ETF Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 12,646 shares of IVE stock, worth $2.49 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,646

Previous 9,882 27.97%

Holding current value

$2.49 Million

Previous $1.95 Million 23.87%

% of portfolio

0.16%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$189.5 - $206.17 $523,778 - $569,853	2,764 Added 27.97%	12,646 $2.41 Million
Q3 2024 Oct 25, 2024	BUY	$181.06 - $197.17 $18,468 - $20,111	102 Added 1.04%	9,882 $1.95 Million
Q2 2024 Jul 26, 2024	SELL	$176.58 - $186.7 $265,929 - $281,170	-1,506 Reduced 13.34%	9,780 $1.78 Million
Q1 2024 Apr 23, 2024	BUY	$171.09 - $186.81 $1.93 Million - $2.11 Million	11,286 New	11,286 $2.11 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $126,212 - $133,456	-878 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$142.18 - $151.25 $124,834 - $132,797	878 New	878 $129,000
Q4 2019 Jan 10, 2020	SELL	$115.41 - $130.26 $120,257 - $135,730	-1,042 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$112.0 - $120.88 $116,704 - $125,956	1,042 New	1,042 $124,000

Others Institutions Holding IVE

# of Institutions

1,650

Shares Held

145M

Call Options Held

88.8K

Put Options Held

36.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Strategic Blueprint, LLC Ishares S&P 500 Value ETF Transaction History