Strategic Blueprint, LLC Ishares U.S. Consumer Staples Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Strategic Blueprint, LLC holds 4,418 shares of IYK stock, worth $308,464. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,418

Previous 4,721 6.42%

Holding current value

$308,464

Previous $310,000 0.32%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$65.27 - $72.12 $19,776 - $21,852	-303 Reduced 6.42%	4,418 $311,000
Q2 2024 Jul 26, 2024	BUY	$64.04 - $68.25 $768 - $819	12 Added 0.25%	4,721 $310,000
Q1 2024 Apr 23, 2024	BUY	$65.5 - $197.39 $212,154 - $639,346	3,239 Added 220.34%	4,709 $318,000
Q4 2023 Jan 25, 2024	BUY	$178.71 - $194.11 $3,038 - $3,299	17 Added 1.17%	1,470 $281,000
Q2 2023 Oct 18, 2023	BUY	$194.31 - $207.61 $9,909 - $10,588	51 Added 3.64%	1,453 $291,000
Q1 2023 Apr 28, 2023	BUY	$190.43 - $204.74 $18,281 - $19,655	96 Added 7.35%	1,402 $279,000
Q4 2022 Jan 26, 2023	BUY	$59.77 - $210.04 $2,868 - $10,081	48 Added 3.82%	1,306 $0
Q3 2022 Nov 08, 2022	BUY	$59.94 - $207.27 $75,404 - $260,745	1,258 New	1,258 $226,000
Q3 2021 Nov 12, 2021	SELL	$179.59 - $188.4 $1,436 - $1,507	-8 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$175.59 - $184.13 $1,404 - $1,473	8 New	8 $1,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

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Strategic Blueprint, LLC Ishares U.S. Consumer Staples Transaction History