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

Strategic Blueprint, LLC

$1.49 Billion
Q3 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

377

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

About ISHARES CORE U.S. REIT ETF

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