Strategic Blueprint, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Strategic Blueprint, LLC holds 14,480 shares of SCZ stock, worth $898,628. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,480

Previous 15,127 4.28%

Holding current value

$898,628

Previous $932,000 5.15%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$60.13 - $68.17 $38,904 - $44,105	-647 Reduced 4.28%	14,480 $980,000
Q2 2024 Jul 26, 2024	BUY	$60.46 - $64.81 $12,515 - $13,415	207 Added 1.39%	15,127 $932,000
Q1 2024 Apr 23, 2024	BUY	$59.15 - $63.58 $31,112 - $33,443	526 Added 3.65%	14,920 $944,000
Q4 2023 Jan 25, 2024	BUY	$52.38 - $61.98 $10,371 - $12,272	198 Added 1.39%	14,394 $890,000
Q3 2023 Oct 18, 2023	BUY	$56.15 - $61.67 $17,799 - $19,549	317 Added 2.28%	14,196 $801,000
Q2 2023 Oct 18, 2023	BUY	$57.9 - $61.26 $7,353 - $7,780	127 Added 0.92%	13,879 $818,000
Q1 2023 Apr 28, 2023	BUY	$56.53 - $62.22 $30,978 - $34,096	548 Added 4.15%	13,752 $818,000
Q4 2022 Jan 26, 2023	BUY	$48.03 - $57.76 $415,651 - $499,855	8,654 Added 190.2%	13,204 $0
Q3 2022 Nov 08, 2022	SELL	$48.3 - $59.56 $18,788 - $23,168	-389 Reduced 7.88%	4,550 $222,000
Q2 2022 Aug 12, 2022	SELL	$54.29 - $67.38 $34,202 - $42,449	-630 Reduced 11.31%	4,939 $270,000
Q1 2022 Aug 12, 2022	SELL	$61.01 - $73.65 $47,648 - $57,520	-781 Reduced 12.3%	5,569 $369,000
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $4,212 - $4,644	60 Added 0.95%	6,350 $464,000
Q3 2021 Nov 12, 2021	SELL	$72.22 - $79.08 $10,038 - $10,992	-139 Reduced 2.16%	6,290 $468,000
Q2 2021 Aug 12, 2021	BUY	$72.9 - $77.14 $3,936 - $4,165	54 Added 0.85%	6,429 $476,000
Q1 2021 May 10, 2021	BUY	$68.09 - $73.16 $21,652 - $23,264	318 Added 5.25%	6,375 $458,000
Q4 2020 Jan 26, 2021	SELL	$56.79 - $68.74 $140,214 - $169,719	-2,469 Reduced 28.96%	6,057 $414,000
Q3 2020 Oct 27, 2020	SELL	$53.91 - $60.23 $5,013 - $5,601	-93 Reduced 1.08%	8,526 $503,000
Q2 2020 Jul 20, 2020	SELL	$42.06 - $57.2 $300,098 - $408,122	-7,135 Reduced 45.29%	8,619 $462,000
Q1 2020 Apr 20, 2020	BUY	$38.34 - $62.84 $604,008 - $989,981	15,754 New	15,754 $706,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Strategic Blueprint, LLC Ishares Tr Msci Eafe Small Cap Transaction History