Strategic Blueprint, LLC Ishares Tr Global Energy ETF Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 28,016 shares of IXC stock, worth $1.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,016

Previous 36,466 23.17%

Holding current value

$1.18 Million

Previous $1.51 Million 25.05%

% of portfolio

0.08%

Previous 0.11%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$38.94 - $42.35 $329,043 - $357,857	-8,450 Reduced 23.17%	28,016 $1.13 Million
Q2 2024 Jul 26, 2024	SELL	$39.86 - $44.76 $2.02 Million - $2.27 Million	-50,629 Reduced 58.13%	36,466 $1.51 Million
Q1 2024 Apr 23, 2024	BUY	$37.37 - $42.95 $1.05 Million - $1.2 Million	28,032 Added 47.46%	87,095 $3.74 Million
Q4 2023 Jan 25, 2024	BUY	$38.15 - $42.12 $2.25 Million - $2.49 Million	59,063 New	59,063 $2.31 Million

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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 Global Energy ETF Transaction History