Strategic Blueprint, LLC Ishares Global Fin'L ETF Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	SELL	$66.9 - $78.9 $83,089 - $97,993	-1,242 Reduced 25.29%	3,670 $288,000
Q3 2023 Oct 18, 2023	SELL	$70.28 - $75.09 $78,362 - $83,725	-1,115 Reduced 18.5%	4,912 $346,000
Q2 2023 Oct 18, 2023	SELL	$68.48 - $72.16 $347,330 - $365,995	-5,072 Reduced 45.7%	6,027 $431,000
Q1 2023 Apr 28, 2023	SELL	$65.75 - $76.74 $446,639 - $521,294	-6,793 Reduced 37.97%	11,099 $765,000
Q4 2022 Jan 26, 2023	SELL	$60.97 - $73.57 $183,641 - $221,592	-3,012 Reduced 14.41%	17,892 $0
Q3 2022 Nov 08, 2022	SELL	$61.31 - $71.91 $251,984 - $295,550	-4,110 Reduced 16.43%	20,904 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$64.68 - $79.93 $981,907 - $1.21 Million	-15,181 Reduced 37.77%	25,014 $1.64 Million
Q1 2022 Aug 12, 2022	SELL	$72.45 - $85.55 $1.17 Million - $1.38 Million	-16,157 Reduced 28.67%	40,195 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$77.09 - $83.81 $949,209 - $1.03 Million	12,313 Added 27.96%	56,352 $0
Q3 2021 Nov 12, 2021	BUY	$74.07 - $80.93 $2.34 Million - $2.55 Million	31,530 Added 252.06%	44,039 $3.46 Million
Q2 2021 Aug 12, 2021	BUY	$74.17 - $81.68 $927,792 - $1.02 Million	12,509 New	12,509 $0

Others Institutions Holding IXG

# of Institutions

125

Shares Held

2.03M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

376K
Shares

$38 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

319K
Shares

$32.2 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

253K
Shares

$25.6 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$20.6 Million
0.0% of portfolio
Cambria Investment Management, L.P.

97.3K
Shares

$9.83 Million
0.58% of portfolio

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
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