Strategic Blueprint, LLC Ishares Tr U.S. Transportation Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	SELL	$230.35 - $267.12 $35,243 - $40,869	-153 Reduced 5.33%	2,715 $634,000
Q2 2023 Oct 18, 2023	SELL	$213.89 - $249.82 $63,739 - $74,446	-298 Reduced 9.41%	2,868 $716,000
Q1 2023 Apr 28, 2023	BUY	$213.98 - $245.14 $95,649 - $109,577	447 Added 16.44%	3,166 $721,000
Q4 2022 Jan 26, 2023	BUY	$49.46 - $233.43 $9,397 - $44,351	190 Added 7.51%	2,719 $0
Q3 2022 Nov 08, 2022	BUY	$49.14 - $249.68 $14,545 - $73,905	296 Added 13.26%	2,529 $497,000
Q2 2022 Aug 12, 2022	BUY	$207.48 - $259.6 $463,302 - $579,686	2,233 New	2,233 $475,000
Q3 2021 Nov 12, 2021	SELL	$243.18 - $263.44 $120,617 - $130,666	-496 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$255.46 - $278.69 $126,708 - $138,230	496 New	496 $128,000

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$77.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$74.6 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$20.3 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$18.3 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$18.3 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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