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 $236,947. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,558

Previous 3,143 18.61%

Holding current value

$236,947

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

1,439

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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 Russell Mid Cap ETF Transaction History