Strategic Blueprint, LLC Ishares Tr Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Tr stock. As of the latest transaction made, Strategic Blueprint, LLC holds 3,411 shares of SHV stock, worth $377,358. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,411

Previous 3,064 11.33%

Holding current value

$377,358

Previous $338,000 11.24%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

713

Shares Held

114M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Strategic Blueprint, LLC Ishares Tr Transaction History