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

Strategic Blueprint, LLC

$2.01 Billion
Q3 2025

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 48,910 shares of OEF stock, worth $13 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

48,910

Previous 33,917 44.2%

Holding current value

$13 Million

Previous $9.02 Million 44.21%

% of portfolio

0.65%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	N/A	14,993 Added 44.2%	48,910 $13 Million
Q2 2025 Jul 30, 2025	BUY	N/A	12,425 Added 57.81%	33,917 $9.02 Million
Q1 2025 Apr 29, 2025	BUY	N/A	13,479 Added 168.21%	21,492 $5.72 Million
Q4 2024 Jan 23, 2025	SELL	N/A	-258 Reduced 3.12%	8,013 $2.13 Million
Q3 2024 Oct 25, 2024	BUY	$266.03 - $266.03 $93,642 - $93,642	352 Added 4.45%	8,271 $2.2 Million
Q2 2024 Jul 26, 2024	SELL	$234.68 - $265.99 $19,478 - $22,077	-83 Reduced 1.04%	7,919 $2.09 Million
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

Others Institutions Holding OEF

# of Institutions

1,041

Shares Held

53.4M

Call Options Held

47.3K

Put Options Held

41.9K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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 S&P 100 ETF Transaction History