Strategic Blueprint, LLC Ishares S&P 100 ETF Transaction History

Strategic Blueprint, LLC

  • $1.32 Billion
  • Q1 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 8,002 shares of OEF stock, worth $2.13 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,002
Previous 22,939 65.12%
Holding current value
$2.13 Million
Previous $5.12 Million 61.38%
% of portfolio
0.15%
Previous 0.44%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$219.81 - $247.98 $3.28 Million - $3.7 Million
-14,937 Reduced 65.12%
8,002 $1.98 Million
Q4 2023

Jan 25, 2024
BUY
$193.71 - $224.12 $4.02 Million - $4.65 Million
20,769 Added 957.1%
22,939 $5.12 Million
Q3 2023

Oct 18, 2023
BUY
$199.84 - $214.2 $187,849 - $201,348
940 Added 76.42%
2,170 $435,000
Q2 2023

Oct 18, 2023
SELL
$185.57 - $207.06 $14,103 - $15,736
-76 Reduced 5.82%
1,230 $254,000
Q1 2023

Apr 28, 2023
BUY
$168.71 - $187.04 $220,335 - $244,274
1,306 New
1,306 $244,000
Q2 2022

Aug 12, 2022
SELL
$166.91 - $211.14 $162,570 - $205,650
-974 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$196.91 - $220.94 $191,790 - $215,195
974 New
974 $0
Q3 2021

Nov 12, 2021
SELL
$196.16 - $208.81 $229,114 - $243,890
-1,168 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$181.86 - $196.18 $212,412 - $229,138
1,168 New
1,168 $0
Q3 2020

Oct 27, 2020
SELL
$143.5 - $167.97 $8.13 Million - $9.51 Million
-56,643 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$113.55 - $146.76 $6.43 Million - $8.31 Million
56,643 New
56,643 $8.07 Million
Q4 2019

Jan 10, 2020
SELL
$127.66 - $144.69 $90,638 - $102,729
-710 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
$125.75 - $134.09 $89,282 - $95,203
710 New
710 $93,000

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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