Strategic Blueprint, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Strategic Blueprint, LLC

$1.32 Billion
Q1 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Strategic Blueprint, LLC holds 14,889 shares of SUSC stock, worth $340,660. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,889

Previous 14,063 5.87%

Holding current value

$340,660

Previous $327,000 4.59%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$22.66 - $23.29 $18,717 - $19,237	826 Added 5.87%	14,889 $342,000
Q4 2023 Jan 25, 2024	BUY	$21.11 - $23.38 $17,690 - $19,592	838 Added 6.34%	14,063 $327,000
Q3 2023 Oct 18, 2023	SELL	$21.72 - $22.83 $94,047 - $98,853	-4,330 Reduced 24.67%	13,225 $287,000
Q2 2023 Oct 18, 2023	SELL	$22.41 - $23.18 $119,041 - $123,132	-5,312 Reduced 23.23%	17,555 $399,000
Q1 2023 Apr 28, 2023	BUY	$22.22 - $23.44 $508,104 - $536,002	22,867 New	22,867 $526,000

Q3 2022 Nov 08, 2022	BUY	N/A	14,330 New	14,330 $312,000
Q3 2021 Nov 12, 2021	SELL	N/A	-422 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-10,803 Reduced 96.24%	422 $0
Q1 2021 May 10, 2021	BUY	N/A	11,225 New	11,225 $302,000

Others Institutions Holding SUSC

# of Institutions

241

Shares Held

36.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG AWARE USD CORPO

Ticker SUSC
Sector ETFs
Industry ETFs

More about SUSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Ishares Tr Esg Aware Usd Corpo Transaction History