Strategic Blueprint, LLC Ishares Russell Mid Cap ETF Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 2,558 shares of IWR stock, worth $236,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,558

Previous 3,143 18.61%

Holding current value

$236,103

Previous $277,000 18.41%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$87.25 - $95.52 $51,041 - $55,879	-585 Reduced 18.61%	2,558 $226,000
Q1 2024 Apr 23, 2024	BUY	$75.37 - $84.09 $38,363 - $42,801	509 Added 19.32%	3,143 $264,000
Q4 2023 Jan 25, 2024	SELL	$64.84 - $78.27 $53,493 - $64,572	-825 Reduced 23.85%	2,634 $204,000
Q3 2023 Oct 18, 2023	SELL	$68.54 - $75.91 $28,992 - $32,109	-423 Reduced 10.9%	3,459 $239,000
Q2 2023 Oct 18, 2023	SELL	$67.49 - $73.03 $16,872 - $18,257	-250 Reduced 6.05%	3,882 $283,000
Q1 2023 Apr 28, 2023	SELL	$66.27 - $75.04 $3,180 - $3,601	-48 Reduced 1.15%	4,132 $288,000
Q4 2022 Jan 26, 2023	SELL	$62.09 - $71.89 $5,215 - $6,038	-84 Reduced 1.97%	4,180 $0
Q3 2022 Nov 08, 2022	SELL	$62.15 - $74.82 $13,735 - $16,535	-221 Reduced 4.93%	4,264 $265,000
Q2 2022 Aug 12, 2022	SELL	$62.75 - $78.76 $2,196 - $2,756	-35 Reduced 0.77%	4,485 $290,000
Q1 2022 Aug 12, 2022	SELL	$72.29 - $82.89 $182,387 - $209,131	-2,523 Reduced 35.82%	4,520 $353,000
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $41,478 - $45,113	529 Added 8.12%	7,043 $584,000
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $245,219 - $264,948	3,208 Added 97.04%	6,514 $510,000
Q2 2021 Aug 12, 2021	SELL	$74.82 - $79.61 $5,387 - $5,731	-72 Reduced 2.13%	3,306 $261,000
Q4 2020 Jan 26, 2021	BUY	$57.75 - $68.61 $195,079 - $231,764	3,378 New	3,378 $232,000
Q4 2019 Jan 10, 2020	SELL	$54.12 - $59.69 $163,009 - $179,786	-3,012 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$53.6 - $57.42 $161,443 - $172,949	3,012 New	3,012 $169,000

Others Institutions Holding IWR

# of Institutions

1,520

Shares Held

366M

Call Options Held

103K

Put Options Held

21.2K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Strategic Blueprint, LLC Ishares Russell Mid Cap ETF Transaction History