Strategic Blueprint, LLC Ishares Tr Russell 1000 ETF Transaction History

Strategic Blueprint, LLC

$1.32 Billion
Q1 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 11,355 shares of IWB stock, worth $3.44 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,355

Previous 11,587 2.0%

Holding current value

$3.44 Million

Previous $3.04 Million 7.64%

% of portfolio

0.25%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-12 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	12 New	12 $0
Q4 2019 Jan 10, 2020	SELL	N/A	-160 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	N/A	160 New	160 $26,000

Others Institutions Holding IWB

# of Institutions

1,295

Shares Held

95.6M

Call Options Held

61.3K

Put Options Held

158K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Strategic Blueprint, LLC Ishares Tr Russell 1000 ETF Transaction History