Strategic Blueprint, LLC Ishares Tr Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$48.28 - $60.23 $96,608 - $120,520	-2,001 Closed	0 $0
Q1 2022 Aug 12, 2022	SELL	$55.98 - $67.65 $11,475 - $13,868	-205 Reduced 9.29%	2,001 $361,000
Q4 2021 Feb 14, 2022	SELL	$61.79 - $67.85 $89,533 - $98,314	-1,449 Reduced 39.64%	2,206 $0
Q3 2021 Nov 12, 2021	BUY	$59.43 - $64.96 $18,482 - $20,202	311 Added 9.3%	3,655 $688,000
Q2 2021 Aug 12, 2021	SELL	$57.88 - $63.59 $30,097 - $33,066	-520 Reduced 13.46%	3,344 $0
Q1 2021 May 10, 2021	SELL	$48.45 - $58.92 $136,580 - $166,095	-2,819 Reduced 42.18%	3,864 $662,000
Q4 2020 Jan 26, 2021	SELL	$39.45 - $50.02 $389,884 - $494,347	-9,883 Reduced 59.66%	6,683 $1 Million
Q3 2020 Oct 27, 2020	BUY	$38.91 - $43.53 $259,218 - $289,996	6,662 Added 67.27%	16,566 $2.02 Million
Q2 2020 Jul 20, 2020	BUY	$32.09 - $45.18 $317,819 - $447,462	9,904 New	9,904 $1.18 Million

Others Institutions Holding IYG

# of Institutions

249

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$121 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$117 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$89.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$78.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$44.9 Million
0.02% of portfolio

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