Strategic Blueprint, LLC Ishares Barclays 0 5 Year Tips Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Strategic Blueprint, LLC holds 7,256 shares of STIP stock, worth $731,622. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,256

Previous 6,112 18.72%

Holding current value

$731,622

Previous $608,000 20.89%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$98.99 - $101.51 $113,244 - $116,127	1,144 Added 18.72%	7,256 $735,000
Q2 2024 Jul 26, 2024	SELL	$98.69 - $99.57 $535,985 - $540,764	-5,431 Reduced 47.05%	6,112 $608,000
Q1 2024 Apr 23, 2024	SELL	$98.36 - $99.47 $52,130 - $52,719	-530 Reduced 4.39%	11,543 $1.15 Million
Q4 2023 Jan 25, 2024	BUY	$96.33 - $98.68 $664,099 - $680,299	6,894 Added 133.11%	12,073 $1.19 Million
Q3 2023 Oct 18, 2023	SELL	$96.73 - $97.56 $23,698 - $23,902	-245 Reduced 4.52%	5,179 $501,000
Q2 2023 Oct 18, 2023	SELL	$97.43 - $99.5 $118,377 - $120,892	-1,215 Reduced 18.3%	5,424 $529,000
Q1 2023 Apr 28, 2023	SELL	$96.86 - $99.23 $1.94 Million - $1.98 Million	-19,981 Reduced 75.06%	6,639 $658,000
Q4 2022 Jan 26, 2023	BUY	$96.57 - $98.11 $1.86 Million - $1.89 Million	19,260 Added 261.68%	26,620 $0
Q3 2022 Nov 08, 2022	BUY	$96.11 - $102.85 $239,794 - $256,610	2,495 Added 51.28%	7,360 $707,000
Q2 2022 Aug 12, 2022	BUY	$101.26 - $104.65 $492,629 - $509,122	4,865 New	4,865 $493,000
Q3 2021 Nov 12, 2021	SELL	$105.49 - $107.1 $21,941 - $22,276	-208 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$105.46 - $106.88 $21,935 - $22,231	208 New	208 $22,000

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Strategic Blueprint, LLC Ishares Barclays 0 5 Year Tips Transaction History