Strategic Blueprint, LLC Ishares Tr Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Tr stock. As of the latest transaction made, Strategic Blueprint, LLC holds 18,591 shares of MBB stock, worth $1.76 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,591

Previous 22,753 18.29%

Holding current value

$1.76 Million

Previous $2.1 Million 18.84%

% of portfolio

0.12%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$89.41 - $92.64 $372,124 - $385,567	-4,162 Reduced 18.29%	18,591 $1.71 Million
Q1 2024 Apr 23, 2024	SELL	$91.2 - $93.98 $46,876 - $48,305	-514 Reduced 2.21%	22,753 $2.1 Million
Q4 2023 Jan 25, 2024	SELL	$85.82 - $94.55 $249,822 - $275,235	-2,911 Reduced 11.12%	23,267 $2.19 Million
Q3 2023 Oct 18, 2023	SELL	$88.51 - $93.81 $185,251 - $196,344	-2,093 Reduced 7.4%	26,178 $2.32 Million
Q2 2023 Oct 18, 2023	SELL	$92.54 - $95.74 $341,472 - $353,280	-3,690 Reduced 11.55%	28,271 $2.64 Million
Q1 2023 Apr 28, 2023	BUY	$91.7 - $96.45 $203,115 - $213,636	2,215 Added 7.45%	31,961 $3.03 Million
Q4 2022 Jan 26, 2023	BUY	$88.67 - $95.44 $1.56 Million - $1.67 Million	17,537 Added 143.64%	29,746 $0
Q3 2022 Nov 08, 2022	SELL	$90.51 - $100.53 $40,367 - $44,836	-446 Reduced 3.52%	12,209 $1.12 Million
Q2 2022 Aug 12, 2022	BUY	$94.4 - $101.46 $154,816 - $166,394	1,640 Added 14.89%	12,655 $1.23 Million
Q1 2022 Aug 12, 2022	SELL	$100.79 - $107.06 $354,780 - $376,851	-3,520 Reduced 24.22%	11,015 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $130,790 - $132,367	1,222 Added 9.18%	14,535 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $543,837 - $547,765	5,036 Added 60.84%	13,313 $1.44 Million
Q2 2021 Aug 12, 2021	SELL	$107.91 - $108.86 $31,941 - $32,222	-296 Reduced 3.45%	8,277 $895,000
Q1 2021 May 10, 2021	SELL	$108.32 - $110.29 $59,142 - $60,218	-546 Reduced 5.99%	8,573 $929,000
Q4 2020 Jan 26, 2021	BUY	$109.9 - $110.3 $1 Million - $1.01 Million	9,119 New	9,119 $1 Million
Q4 2019 Jan 10, 2020	SELL	$107.72 - $108.39 $17,127 - $17,234	-159 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$107.22 - $108.5 $17,047 - $17,251	159 New	159 $17,000

Others Institutions Holding MBB

# of Institutions

909

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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 Tr Transaction History