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

Strategic Blueprint, LLC

$1.49 Billion
Q3 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 8,271 shares of OEF stock, worth $2.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,271

Previous 7,919 4.45%

Holding current value

$2.2 Million

Previous $2.09 Million 5.16%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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