Strategic Blueprint, LLC Ishares Dj Us Tech ETF Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 78,833 shares of IYW stock, worth $12.5 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

78,833

Previous 78,101 0.94%

Holding current value

$12.5 Million

Previous $11.8 Million 1.68%

% of portfolio

0.8%

Previous 0.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$133.16 - $158.73 $97,473 - $116,190	732 Added 0.94%	78,833 $12 Million
Q2 2024 Jul 26, 2024	BUY	$124.75 - $153.46 $277,943 - $341,908	2,228 Added 2.94%	78,101 $11.8 Million
Q1 2024 Apr 23, 2024	BUY	$117.5 - $136.59 $513,122 - $596,488	4,367 Added 6.11%	75,873 $10.2 Million
Q4 2023 Jan 25, 2024	BUY	$101.31 - $123.31 $1.23 Million - $1.5 Million	12,125 Added 20.42%	71,506 $8.78 Million
Q3 2023 Oct 18, 2023	SELL	$103.39 - $113.67 $2.44 Million - $2.68 Million	-23,560 Reduced 28.41%	59,381 $6.23 Million
Q2 2023 Oct 18, 2023	BUY	$88.68 - $109.37 $1.22 Million - $1.5 Million	13,730 Added 19.84%	82,941 $9.03 Million
Q1 2023 Apr 28, 2023	BUY	$72.54 - $92.81 $1.27 Million - $1.63 Million	17,552 Added 33.98%	69,211 $6.42 Million
Q4 2022 Jan 26, 2023	BUY	$71.52 - $81.72 $1.7 Million - $1.94 Million	23,745 Added 85.06%	51,659 $0
Q3 2022 Nov 08, 2022	SELL	$73.37 - $94.5 $460,763 - $593,460	-6,280 Reduced 18.37%	27,914 $2.05 Million
Q2 2022 Aug 12, 2022	SELL	$77.53 - $105.04 $723,742 - $980,548	-9,335 Reduced 21.45%	34,194 $2.73 Million
Q1 2022 Aug 12, 2022	SELL	$90.78 - $115.41 $283,687 - $360,656	-3,125 Reduced 6.7%	43,529 $4.49 Million
Q4 2021 Feb 14, 2022	BUY	$100.11 - $117.09 $2.17 Million - $2.54 Million	21,694 Added 86.92%	46,654 $5.36 Million
Q3 2021 Nov 12, 2021	BUY	$98.99 - $108.87 $2.15 Million - $2.37 Million	21,757 Added 679.27%	24,960 $2.53 Million
Q2 2021 Aug 12, 2021	BUY	$86.67 - $99.76 $346 - $399	4 Added 0.13%	3,203 $318,000
Q4 2020 Jan 26, 2021	BUY	$73.15 - $85.83 $177,754 - $208,566	2,430 Added 315.99%	3,199 $272,000
Q2 2020 Jul 20, 2020	BUY	$48.73 - $67.63 $37,473 - $52,007	769 New	769 $207,000
Q4 2019 Jan 10, 2020	SELL	$49.62 - $58.5 $39,199 - $46,215	-790 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$48.42 - $52.88 $38,251 - $41,775	790 New	790 $161,000

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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 Dj Us Tech ETF Transaction History