Strategic Blueprint, LLC Ishares Msci Usa Size Factor E Transaction History

Strategic Blueprint, LLC

$1.82 Billion
Q2 2025

A detailed history of Strategic Blueprint, LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Strategic Blueprint, LLC holds 4,052 shares of SIZE stock, worth $634,056. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,052

Previous 4,141 2.15%

Holding current value

$634,056

Previous $602,000 3.99%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$128.15 - $154.54 $11,405 - $13,754	-89 Reduced 2.15%	4,052 $626,000
Q1 2025 Apr 29, 2025	SELL	$141.68 - $155.75 $18,701 - $20,559	-132 Reduced 3.09%	4,141 $602,000
Q4 2024 Jan 23, 2025	SELL	$146.95 - $158.89 $293 - $317	-2 Reduced 0.05%	4,273 $634,000
Q2 2024 Jul 26, 2024	SELL	$133.02 - $141.34 $58,262 - $61,906	-438 Reduced 9.29%	4,275 $587,000
Q1 2024 Apr 23, 2024	SELL	$128.33 - $142.29 $56,593 - $62,749	-441 Reduced 8.56%	4,713 $670,000
Q4 2023 Jan 25, 2024	SELL	$110.3 - $132.81 $63,863 - $76,896	-579 Reduced 10.1%	5,154 $679,000
Q3 2023 Oct 18, 2023	SELL	$116.32 - $127.89 $35,942 - $39,518	-309 Reduced 5.11%	5,733 $672,000
Q2 2023 Oct 18, 2023	SELL	$113.7 - $122.74 $158,952 - $171,590	-1,398 Reduced 18.79%	6,042 $741,000
Q1 2023 Apr 28, 2023	SELL	$111.8 - $126.52 $44,384 - $50,228	-397 Reduced 5.07%	7,440 $876,000
Q4 2022 Jan 26, 2023	SELL	$103.98 - $120.71 $78,192 - $90,773	-752 Reduced 8.76%	7,837 $0
Q3 2022 Nov 08, 2022	SELL	$104.24 - $126.57 $55,247 - $67,082	-530 Reduced 5.81%	8,589 $895,000
Q2 2022 Aug 12, 2022	SELL	$105.98 - $131.35 $89,659 - $111,122	-846 Reduced 8.49%	9,119 $1 Million
Q1 2022 Aug 12, 2022	SELL	$121.99 - $137.72 $117,842 - $133,037	-966 Reduced 8.84%	9,965 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$127.59 - $138.97 $590,996 - $643,709	-4,632 Reduced 29.76%	10,931 $0
Q3 2021 Nov 12, 2021	SELL	$125.92 - $135.14 $352,072 - $377,851	-2,796 Reduced 15.23%	15,563 $1.99 Million
Q2 2021 Aug 12, 2021	SELL	$121.36 - $129.63 $422,454 - $451,242	-3,481 Reduced 15.94%	18,359 $0
Q1 2021 May 10, 2021	SELL	$109.42 - $121.99 $1.54 Million - $1.71 Million	-14,057 Reduced 39.16%	21,840 $2.62 Million
Q4 2020 Jan 26, 2021	SELL	$93.39 - $111.17 $355,162 - $422,779	-3,803 Reduced 9.58%	35,897 $3.99 Million
Q3 2020 Oct 27, 2020	BUY	$87.14 - $98.64 $723,784 - $819,303	8,306 Added 26.46%	39,700 $3.72 Million
Q2 2020 Jul 20, 2020	BUY	$67.45 - $95.16 $1.14 Million - $1.6 Million	16,844 Added 115.77%	31,394 $2.75 Million
Q1 2020 Apr 20, 2020	BUY	$61.43 - $100.96 $893,806 - $1.47 Million	14,550 New	14,550 $1.04 Million

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.84M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SIZE FACTOR E

Ticker SIZE
Sector ETFs
Industry ETFs

More about SIZE

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 Msci Usa Size Factor E Transaction History