Strategic Blueprint, LLC Ishares Msci Usa Quality Facto Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Strategic Blueprint, LLC holds 194,475 shares of QUAL stock, worth $34.7 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

194,475

Previous 200,062 2.79%

Holding current value

$34.7 Million

Previous $32.9 Million 1.0%

% of portfolio

2.4%

Previous 2.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$154.56 - $173.19 $863,526 - $967,612	-5,587 Reduced 2.79%	194,475 $33.2 Million
Q1 2024 Apr 23, 2024	SELL	$144.62 - $165.44 $2.99 Million - $3.42 Million	-20,674 Reduced 9.37%	200,062 $32.9 Million
Q4 2023 Jan 25, 2024	BUY	$127.66 - $147.99 $1.83 Million - $2.12 Million	14,321 Added 6.94%	220,736 $32.5 Million
Q3 2023 Oct 18, 2023	SELL	$130.77 - $139.97 $94,939 - $101,618	-726 Reduced 0.35%	206,415 $27.2 Million
Q2 2023 Oct 18, 2023	BUY	$121.98 - $134.87 $16.4 Million - $18.1 Million	134,073 Added 183.49%	207,141 $27.9 Million
Q1 2023 Apr 28, 2023	BUY	$113.23 - $126.2 $5.34 Million - $5.95 Million	47,187 Added 182.32%	73,068 $9.07 Million
Q4 2022 Jan 26, 2023	SELL	$103.82 - $121.24 $102,262 - $119,421	-985 Reduced 3.67%	25,881 $0
Q3 2022 Nov 08, 2022	SELL	$103.94 - $126.48 $55,919 - $68,046	-538 Reduced 1.96%	26,866 $2.79 Million
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $75,781 - $94,914	-698 Reduced 2.48%	27,404 $3.06 Million
Q1 2022 Aug 12, 2022	BUY	$123.55 - $145.17 $93,650 - $110,038	758 Added 2.77%	28,102 $3.78 Million
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $24,214 - $27,065	-185 Reduced 0.67%	27,344 $3.98 Million
Q3 2021 Nov 12, 2021	SELL	$131.73 - $141.78 $132,388 - $142,488	-1,005 Reduced 3.52%	27,529 $3.63 Million
Q2 2021 Aug 12, 2021	SELL	$123.09 - $133.01 $355,976 - $384,664	-2,892 Reduced 9.2%	28,534 $3.79 Million
Q1 2021 May 10, 2021	SELL	$112.92 - $122.16 $506,672 - $548,131	-4,487 Reduced 12.49%	31,426 $3.83 Million
Q4 2020 Jan 26, 2021	BUY	$100.86 - $116.21 $702,792 - $809,751	6,968 Added 24.07%	35,913 $4.17 Million
Q3 2020 Oct 27, 2020	SELL	$96.43 - $110.16 $1.98 Million - $2.27 Million	-20,578 Reduced 41.55%	28,945 $3 Million
Q2 2020 Jul 20, 2020	SELL	$77.66 - $101.43 $606,369 - $791,965	-7,808 Reduced 13.62%	49,523 $4.75 Million
Q1 2020 Apr 20, 2020	BUY	$69.28 - $105.06 $3.97 Million - $6.02 Million	57,331 New	57,331 $4.65 Million

Others Institutions Holding QUAL

# of Institutions

1,348

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Strategic Blueprint, LLC Ishares Msci Usa Quality Facto Transaction History