Strategic Blueprint, LLC Flexshares Tr Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Flexshares Tr stock. As of the latest transaction made, Strategic Blueprint, LLC holds 21,587 shares of TILT stock, worth $4.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

21,587

Previous 21,390 0.92%

Holding current value

$4.4 Million

Previous $4.24 Million 1.67%

% of portfolio

0.31%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$186.32 - $200.65 $36,705 - $39,528	197 Added 0.92%	21,587 $4.31 Million
Q1 2024 Apr 23, 2024	BUY	$178.73 - $198.39 $103,663 - $115,066	580 Added 2.79%	21,390 $4.24 Million
Q4 2023 Jan 25, 2024	BUY	$154.26 - $183.48 $771 - $917	5 Added 0.02%	20,810 $3.8 Million
Q3 2023 Oct 18, 2023	SELL	$161.7 - $175.8 $60,637 - $65,925	-375 Reduced 1.77%	20,805 $3.39 Million
Q2 2023 Oct 18, 2023	BUY	$153.01 - $168.57 $58,143 - $64,056	380 Added 1.83%	21,180 $3.57 Million
Q1 2023 Apr 28, 2023	SELL	$148.11 - $164.98 $167,512 - $186,592	-1,131 Reduced 5.16%	20,800 $3.26 Million
Q4 2022 Jan 26, 2023	BUY	$146.25 - $159.0 $45,630 - $49,608	312 Added 1.44%	21,931 $0
Q3 2022 Nov 08, 2022	SELL	$141.66 - $166.9 $32,156 - $37,886	-227 Reduced 1.04%	21,619 $2.99 Million
Q2 2022 Aug 12, 2022	BUY	$141.45 - $175.61 $306,522 - $380,546	2,167 Added 11.01%	21,846 $3.17 Million
Q1 2022 Aug 12, 2022	BUY	$162.09 - $184.14 $36,470 - $41,431	225 Added 1.16%	19,679 $3.43 Million
Q4 2021 Feb 14, 2022	SELL	$169.27 - $184.34 $16,588 - $18,065	-98 Reduced 0.5%	19,454 $3.55 Million
Q3 2021 Nov 12, 2021	BUY	$165.42 - $177.15 $106,199 - $113,730	642 Added 3.4%	19,552 $3.3 Million
Q2 2021 Aug 12, 2021	BUY	$161.3 - $170.8 $28,227 - $29,890	175 Added 0.93%	18,910 $3.22 Million
Q1 2021 May 10, 2021	SELL	$142.75 - $162.17 $21,840 - $24,812	-153 Reduced 0.81%	18,735 $2.99 Million
Q3 2020 Oct 27, 2020	BUY	$113.29 - $129.99 $59,477 - $68,244	525 Added 2.86%	18,888 $2.3 Million
Q2 2020 Jul 20, 2020	BUY	$88.31 - $122.01 $12,363 - $17,081	140 Added 0.77%	18,363 $2.09 Million
Q1 2020 Apr 20, 2020	BUY	$80.05 - $130.75 $183,314 - $299,417	2,290 Added 14.37%	18,223 $1.7 Million
Q4 2019 Jan 10, 2020	BUY	$113.26 - $127.38 $1.78 Million - $2 Million	15,733 Added 7866.5%	15,933 $2.02 Million
Q3 2019 Oct 16, 2019	BUY	$111.44 - $119.77 $22,288 - $23,954	200 New	200 $23,000

Others Institutions Holding TILT

# of Institutions

Shares Held

7.58M

Call Options Held

Put Options Held

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About FLEXSHARES TR

Ticker TILT
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Strategic Blueprint, LLC Flexshares Tr Transaction History