Strategic Blueprint, LLC Ishares Tr Transaction History

Strategic Blueprint, LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Tr stock. As of the latest transaction made, Strategic Blueprint, LLC holds 2,679 shares of SHV stock, worth $295,065. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,679
Previous 3,411 21.46%
Holding current value
$295,065
Previous $376,000 21.28%
% of portfolio
0.02%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$110.05 - $110.63 $80,556 - $80,981
-732 Reduced 21.46%
2,679 $296,000
Q2 2024

Jul 26, 2024
BUY
$110.04 - $110.51 $38,183 - $38,346
347 Added 11.33%
3,411 $376,000
Q1 2024

Apr 23, 2024
BUY
$110.11 - $110.57 $13,213 - $13,268
120 Added 4.08%
3,064 $338,000
Q4 2023

Jan 25, 2024
BUY
$109.86 - $110.59 $85,690 - $86,260
780 Added 36.04%
2,944 $324,000
Q3 2023

Oct 18, 2023
BUY
$109.99 - $110.5 $238,018 - $239,122
2,164 New
2,164 $239,000
Q2 2022

Aug 12, 2022
BUY
$109.96 - $110.28 $279,408 - $280,221
2,541 Added 11.72%
24,223 $2.67 Million
Q1 2022

Aug 12, 2022
BUY
$110.22 - $110.4 $595,188 - $596,160
5,400 Added 33.17%
21,682 $2.39 Million
Q4 2021

Feb 14, 2022
BUY
$110.39 - $110.47 $700,534 - $701,042
6,346 Added 63.87%
16,282 $0
Q3 2021

Nov 12, 2021
SELL
$110.46 - $110.49 $61,636 - $61,653
-558 Reduced 5.32%
9,936 $1.1 Million
Q2 2021

Aug 12, 2021
SELL
$110.48 - $110.53 $2.51 Million - $2.51 Million
-22,728 Reduced 68.41%
10,494 $0
Q1 2021

May 10, 2021
SELL
$110.51 - $110.53 $216,931 - $216,970
-1,963 Reduced 5.58%
33,222 $3.67 Million
Q4 2020

Jan 26, 2021
BUY
$110.51 - $110.7 $3.89 Million - $3.89 Million
35,185 New
35,185 $3.89 Million

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

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