Strategic Blueprint, LLC Ishares Msci Usa Min Vol Facto Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Strategic Blueprint, LLC holds 29,407 shares of USMV stock, worth $2.67 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

29,407

Previous 32,851 10.48%

Holding current value

$2.67 Million

Previous $2.75 Million 10.05%

% of portfolio

0.18%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$79.92 - $84.63 $275,244 - $291,465	-3,444 Reduced 10.48%	29,407 $2.47 Million
Q1 2024 Apr 23, 2024	SELL	$77.86 - $83.58 $2.28 Million - $2.45 Million	-29,334 Reduced 47.17%	32,851 $2.75 Million
Q4 2023 Jan 25, 2024	SELL	$70.56 - $78.63 $1.64 Million - $1.83 Million	-23,218 Reduced 27.19%	62,185 $4.85 Million
Q3 2023 Oct 18, 2023	SELL	$72.38 - $76.06 $198,104 - $208,176	-2,737 Reduced 3.11%	85,403 $6.18 Million
Q2 2023 Oct 18, 2023	BUY	$71.44 - $74.33 $790,483 - $822,461	11,065 Added 14.36%	88,140 $6.55 Million
Q1 2023 Apr 28, 2023	BUY	$69.12 - $73.78 $1.88 Million - $2.01 Million	27,266 Added 54.74%	77,075 $5.61 Million
Q4 2022 Jan 26, 2023	BUY	$65.75 - $75.5 $76,533 - $87,882	1,164 Added 2.39%	49,809 $0
Q3 2022 Nov 08, 2022	BUY	$66.1 - $76.63 $485,901 - $563,307	7,351 Added 17.8%	48,645 $3.22 Million
Q2 2022 Aug 12, 2022	BUY	$66.73 - $79.1 $13,612 - $16,136	204 Added 0.5%	41,294 $2.9 Million
Q1 2022 Aug 12, 2022	BUY	$71.88 - $80.4 $47,656 - $53,305	663 Added 1.64%	41,090 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $680,111 - $752,132	9,281 Added 29.8%	40,427 $3.27 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $987,031 - $1.05 Million	-13,429 Reduced 30.13%	31,146 $2.29 Million
Q2 2021 Aug 12, 2021	SELL	$69.72 - $73.7 $348,948 - $368,868	-5,005 Reduced 10.09%	44,575 $3.28 Million
Q1 2021 May 10, 2021	SELL	$65.18 - $69.88 $422,496 - $452,962	-6,482 Reduced 11.56%	49,580 $3.43 Million
Q4 2020 Jan 26, 2021	BUY	$61.66 - $67.88 $401,036 - $441,491	6,504 Added 13.12%	56,062 $3.81 Million
Q3 2020 Oct 27, 2020	BUY	$60.74 - $66.36 $511,795 - $559,149	8,426 Added 20.49%	49,558 $3.16 Million
Q2 2020 Jul 20, 2020	BUY	$51.94 - $64.01 $975,952 - $1.2 Million	18,790 Added 84.1%	41,132 $2.49 Million
Q1 2020 Apr 20, 2020	BUY	$46.61 - $69.67 $687,730 - $1.03 Million	14,755 Added 194.48%	22,342 $1.21 Million
Q4 2019 Jan 10, 2020	BUY	$62.68 - $65.67 $12,536 - $13,134	200 Added 2.71%	7,587 $498,000
Q3 2019 Oct 16, 2019	BUY	$61.12 - $64.69 $146,688 - $155,256	2,400 Added 48.13%	7,387 $474,000
Q2 2019 Jul 09, 2019	BUY	$58.77 - $62.47 $87,390 - $92,892	1,487 Added 42.49%	4,987 $308,000
Q1 2019 Apr 10, 2019	BUY	$51.18 - $58.8 $179,130 - $205,800	3,500 New	3,500 $206,000

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

212M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Strategic Blueprint, LLC Ishares Msci Usa Min Vol Facto Transaction History