Strategic Blueprint, LLC Ishares Core U.S. Reit ETF Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$58.62 - $63.49 $165,191 - $178,914	-2,818 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$53.47 - $60.43 $150,678 - $170,291	2,818 New	2,818 $0
Q4 2020 Jan 26, 2021	SELL	$42.35 - $49.02 $250,373 - $289,806	-5,912 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$42.01 - $46.49 $155,899 - $172,524	-3,711 Reduced 38.56%	5,912 $259,000
Q2 2020 Jul 20, 2020	SELL	$35.36 - $48.66 $935,625 - $1.29 Million	-26,460 Reduced 73.33%	9,623 $418,000
Q1 2020 Apr 20, 2020	SELL	$32.36 - $58.18 $817,607 - $1.47 Million	-25,266 Reduced 41.18%	36,083 $1.41 Million
Q4 2019 Jan 10, 2020	BUY	$52.69 - $56.7 $627,748 - $675,523	11,914 Added 24.1%	61,349 $3.35 Million
Q3 2019 Oct 16, 2019	BUY	$54.43 - $55.6 $229,422 - $234,354	4,215 Added 9.32%	49,435 $2.75 Million
Q2 2019 Jul 09, 2019	BUY	N/A	4,617 Added 11.37%	45,220 $2.35 Million
Q1 2019 Apr 10, 2019	BUY	N/A	25,978 Added 177.63%	40,603 $2.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	14,625 New	14,625 $656,000

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

0

Black Rock Inc. New York, NY

2.92M
Shares

$181 Million
0.0% of portfolio
Us Bancorp \De\

2.65M
Shares

$164 Million
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.55M
Shares

$158 Million
0.03% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.72M
Shares

$106 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$70.5 Million
21.85% of portfolio

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

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.