Strategic Blueprint, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Strategic Blueprint, LLC holds 61,203 shares of IVLU stock, worth $1.72 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

61,203

Previous 65,555 6.64%

Holding current value

$1.72 Million

Previous $1.94 Million 14.26%

% of portfolio

0.11%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$26.65 - $29.34 $115,980 - $127,687	-4,352 Reduced 6.64%	61,203 $1.66 Million
Q3 2024 Oct 25, 2024	SELL	$26.43 - $29.86 $132,863 - $150,106	-5,027 Reduced 7.12%	65,555 $1.94 Million
Q2 2024 Jul 26, 2024	BUY	$27.14 - $29.24 $43,559 - $46,930	1,605 Added 2.33%	70,582 $1.94 Million
Q1 2024 Apr 23, 2024	SELL	$25.93 - $28.27 $16,413 - $17,894	-633 Reduced 0.91%	68,977 $1.95 Million
Q4 2023 Jan 25, 2024	BUY	$23.94 - $26.72 $214,550 - $239,464	8,962 Added 14.78%	69,610 $1.85 Million
Q3 2023 Oct 18, 2023	BUY	$24.89 - $26.5 $193,395 - $205,905	7,770 Added 14.69%	60,648 $1.54 Million
Q2 2023 Oct 18, 2023	BUY	$24.42 - $25.75 $271,013 - $285,773	11,098 Added 26.56%	52,878 $1.35 Million
Q1 2023 Apr 28, 2023	BUY	$23.32 - $25.31 $447,744 - $485,952	19,200 Added 85.03%	41,780 $1.04 Million
Q4 2022 Jan 26, 2023	BUY	$19.77 - $23.67 $446,406 - $534,468	22,580 New	22,580 $0

Others Institutions Holding IVLU

# of Institutions

273

Shares Held

55.2M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Strategic Blueprint, LLC Ishares Tr Edge Msci Intl Valu Transaction History