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

Strategic Blueprint, LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 62,164 shares of IVW stock, worth $6.41 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
62,164
Previous 64,550 3.7%
Holding current value
$6.41 Million
Previous $5.97 Million 0.35%
% of portfolio
0.4%
Previous 0.43%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$84.77 - $97.13 $202,261 - $231,752
-2,386 Reduced 3.7%
62,164 $5.95 Million
Q2 2024

Jul 26, 2024
BUY
$79.31 - $93.31 $2.9 Million - $3.41 Million
36,597 Added 130.92%
64,550 $5.97 Million
Q1 2024

Apr 23, 2024
SELL
$72.87 - $85.14 $260,291 - $304,120
-3,572 Reduced 11.33%
27,953 $2.36 Million
Q4 2023

Jan 25, 2024
BUY
$65.78 - $75.4 $313,375 - $359,205
4,764 Added 17.8%
31,525 $2.37 Million
Q3 2023

Oct 18, 2023
BUY
$68.05 - $72.66 $978,218 - $1.04 Million
14,375 Added 116.06%
26,761 $1.83 Million
Q2 2023

Oct 18, 2023
BUY
$63.21 - $70.48 $51,136 - $57,018
809 Added 6.99%
12,386 $872,000
Q1 2023

Apr 28, 2023
SELL
$57.25 - $63.89 $192,474 - $214,798
-3,362 Reduced 22.5%
11,577 $739,000
Q4 2022

Jan 26, 2023
BUY
$56.73 - $63.56 $847,489 - $949,522
14,939 New
14,939 $0
Q2 2022

Aug 12, 2022
BUY
$58.13 - $77.8 $207,582 - $277,823
3,571 New
3,571 $216,000
Q1 2022

Aug 12, 2022
SELL
$68.33 - $84.32 $311,994 - $385,005
-4,566 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$73.18 - $84.81 $334,139 - $387,242
4,566 New
4,566 $382,000
Q3 2021

Nov 12, 2021
SELL
$72.99 - $79.0 $275,245 - $297,909
-3,771 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$65.96 - $72.81 $248,735 - $274,566
3,771 New
3,771 $274,000
Q3 2020

Oct 27, 2020
SELL
$52.42 - $62.43 $2.1 Million - $2.5 Million
-39,973 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$39.5 - $52.48 $1.58 Million - $2.1 Million
39,973 New
39,973 $8.29 Million
Q4 2019

Jan 10, 2020
SELL
$43.72 - $48.62 $40,441 - $44,973
-925 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
$43.49 - $46.27 $40,228 - $42,799
925 New
925 $167,000

Others Institutions Holding IVW

# of Institutions
1,819
Shares Held
417M
Call Options Held
355K
Put Options Held
454K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
Track This Portfolio

Track Strategic Blueprint, LLC Portfolio

Follow Strategic Blueprint, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email