Strategic Blueprint, LLC Ishares Russell 2000 ETF Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 3,271 shares of IWM stock, worth $780,002. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,271

Previous 2,709 20.75%

Holding current value

$780,002

Previous $549,000 31.51%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$200.87 - $224.6 $112,888 - $126,225	562 Added 20.75%	3,271 $722,000
Q2 2024 Jul 26, 2024	BUY	$192.84 - $209.44 $85,813 - $93,200	445 Added 19.66%	2,709 $549,000
Q1 2024 Apr 23, 2024	BUY	$189.48 - $210.3 $3,979 - $4,416	21 Added 0.94%	2,264 $476,000
Q4 2023 Jan 25, 2024	SELL	$162.21 - $204.82 $57,097 - $72,096	-352 Reduced 13.56%	2,243 $450,000
Q3 2023 Oct 18, 2023	BUY	$174.36 - $198.71 $9,415 - $10,730	54 Added 2.13%	2,595 $458,000
Q2 2023 Oct 18, 2023	SELL	$170.4 - $187.93 $57,424 - $63,332	-337 Reduced 11.71%	2,541 $475,000
Q1 2023 Apr 28, 2023	BUY	$170.25 - $198.32 $15,492 - $18,047	91 Added 3.27%	2,878 $513,000
Q4 2022 Jan 26, 2023	SELL	$166.81 - $188.05 $595,011 - $670,774	-3,567 Reduced 56.14%	2,787 $0
Q3 2022 Nov 08, 2022	SELL	$164.17 - $201.07 $216,540 - $265,211	-1,319 Reduced 17.19%	6,354 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $15,734 - $19,959	96 Added 1.27%	7,673 $1.3 Million
Q1 2022 Aug 12, 2022	SELL	$191.52 - $225.32 $123,721 - $145,556	-646 Reduced 7.86%	7,577 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $925,267 - $1.06 Million	-4,362 Reduced 34.66%	8,223 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $1.14 Million - $1.25 Million	5,388 Added 74.86%	12,585 $2.75 Million
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $305,699 - $336,060	1,443 Added 25.08%	7,197 $1.65 Million
Q1 2021 May 10, 2021	SELL	$193.5 - $234.42 $1,354 - $1,640	-7 Reduced 0.12%	5,754 $1.27 Million
Q4 2020 Jan 26, 2021	SELL	$152.18 - $199.14 $438,887 - $574,319	-2,884 Reduced 33.36%	5,761 $1.13 Million
Q3 2020 Oct 27, 2020	BUY	$139.07 - $158.46 $741,104 - $844,433	5,329 Added 160.71%	8,645 $1.3 Million
Q2 2020 Jul 20, 2020	BUY	$104.62 - $153.09 $140,295 - $205,293	1,341 Added 67.9%	3,316 $475,000
Q1 2020 Apr 20, 2020	BUY	$99.9 - $169.53 $197,302 - $334,821	1,975 New	1,975 $226,000
Q4 2019 Jan 10, 2020	SELL	$146.46 - $166.68 $92,269 - $105,008	-630 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$144.85 - $157.9 $91,255 - $99,477	630 New	630 $95,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Strategic Blueprint, LLC Ishares Russell 2000 ETF Transaction History