Strategic Blueprint, LLC Ishares Tr Russell 1000 ETF Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 11,826 shares of IWB stock, worth $3.89 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,826

Previous 11,441 3.37%

Holding current value

$3.89 Million

Previous $3.4 Million 9.2%

% of portfolio

0.25%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$283.28 - $314.39 $109,062 - $121,040	385 Added 3.37%	11,826 $3.72 Million
Q2 2024 Jul 26, 2024	BUY	$272.21 - $298.72 $23,410 - $25,689	86 Added 0.76%	11,441 $3.4 Million
Q1 2024 Apr 23, 2024	SELL	$257.46 - $288.1 $59,730 - $66,839	-232 Reduced 2.0%	11,355 $3.27 Million
Q4 2023 Jan 25, 2024	BUY	$225.16 - $263.17 $727,266 - $850,039	3,230 Added 38.65%	11,587 $3.04 Million
Q3 2023 Oct 18, 2023	BUY	$234.05 - $252.17 $1.63 Million - $1.76 Million	6,983 Added 508.22%	8,357 $1.96 Million
Q2 2023 Oct 18, 2023	BUY	$221.85 - $243.74 $10,648 - $11,699	48 Added 3.62%	1,374 $334,000
Q1 2023 Apr 28, 2023	BUY	$208.78 - $230.55 $276,842 - $305,709	1,326 New	1,326 $298,000
Q3 2021 Nov 12, 2021	SELL	$239.32 - $255.42 $2,871 - $3,065	-12 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$226.48 - $242.11 $2,717 - $2,905	12 New	12 $0
Q4 2019 Jan 10, 2020	SELL	$159.7 - $178.97 $25,552 - $28,635	-160 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$163.68 - $167.08 $26,188 - $26,732	160 New	160 $26,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

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.

Account

Strategic Blueprint, LLC Ishares Tr Russell 1000 ETF Transaction History