Strategic Financial Services, Inc, Ishares Tr Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

A detailed history of Strategic Financial Services, Inc, transactions in Ishares Tr stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 7,877,283 shares of INTF stock, worth $225 Million. This represents 14.75% of its overall portfolio holdings.

Number of Shares

7,877,283

Previous 7,773,943 1.33%

Holding current value

$225 Million

Previous $227 Million 8.96%

% of portfolio

14.75%

Previous 14.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.08 - $31.79 $2.9 Million - $3.29 Million	103,340 Added 1.33%	7,877,283 $248 Million
Q2 2024 Aug 12, 2024	BUY	$28.57 - $30.77 $22.3 Million - $24 Million	781,505 Added 11.18%	7,773,943 $227 Million
Q1 2024 May 07, 2024	BUY	$27.37 - $29.88 $14.6 Million - $15.9 Million	532,135 Added 8.24%	6,992,438 $209 Million
Q4 2023 Feb 08, 2024	BUY	$24.65 - $28.04 $5.01 Million - $5.7 Million	203,398 Added 3.25%	6,460,303 $181 Million
Q3 2023 Nov 06, 2023	BUY	$25.69 - $27.65 $1.61 Million - $1.73 Million	62,611 Added 1.01%	6,256,905 $162 Million
Q2 2023 Aug 10, 2023	SELL	$25.98 - $27.24 $487,384 - $511,022	-18,760 Reduced 0.3%	6,194,294 $166 Million
Q1 2023 May 12, 2023	SELL	$24.7 - $26.9 $16.9 Million - $18.4 Million	-685,114 Reduced 9.93%	6,213,054 $165 Million
Q4 2022 Feb 13, 2023	BUY	$20.88 - $25.33 $9.7 Million - $11.8 Million	464,649 Added 7.22%	6,898,168 $170 Million
Q3 2022 Nov 09, 2022	BUY	$20.83 - $24.99 $2.34 Million - $2.81 Million	112,420 Added 1.78%	6,433,519 $135 Million
Q2 2022 Aug 12, 2022	BUY	$23.22 - $27.99 $11.3 Million - $13.6 Million	485,461 Added 8.32%	6,321,099 $149 Million
Q1 2022 Apr 26, 2022	BUY	$25.58 - $29.4 $5.81 Million - $6.68 Million	227,215 Added 4.05%	5,835,638 $161 Million
Q4 2021 Feb 15, 2022	BUY	$28.11 - $30.24 $6.03 Million - $6.49 Million	214,582 Added 3.98%	5,608,423 $162 Million
Q3 2021 Nov 15, 2021	BUY	$29.02 - $30.98 $7.23 Million - $7.72 Million	249,198 Added 4.84%	5,393,841 $157 Million
Q2 2021 Aug 16, 2021	BUY	$29.11 - $31.55 $5.9 Million - $6.4 Million	202,731 Added 4.1%	5,144,643 $155 Million
Q1 2021 May 06, 2021	BUY	$27.02 - $29.01 $3.23 Million - $3.46 Million	119,431 Added 2.48%	4,941,912 $142 Million
Q4 2020 Feb 08, 2021	BUY	$23.31 - $27.33 $4.43 Million - $5.19 Million	189,936 Added 4.1%	4,822,481 $131 Million
Q3 2020 Nov 16, 2020	BUY	$22.99 - $25.05 $3.55 Million - $3.87 Million	154,532 Added 3.45%	4,632,545 $113 Million
Q2 2020 Aug 11, 2020	BUY	$19.4 - $24.22 $7.07 Million - $8.83 Million	364,512 Added 8.86%	4,478,013 $103 Million
Q1 2020 May 08, 2020	BUY	$17.43 - $27.44 $25.3 Million - $39.9 Million	1,452,740 Added 54.6%	4,113,501 $83.3 Million
Q4 2019 Feb 13, 2020	BUY	$24.8 - $27.18 $1.57 Million - $1.72 Million	63,205 Added 2.43%	2,660,761 $72 Million
Q3 2019 Nov 14, 2019	SELL	$25.46 - $25.97 $14.1 Million - $14.4 Million	-555,010 Reduced 17.61%	2,597,556 $66.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	259,518 Added 8.97%	3,152,566 $82.8 Million
Q1 2019 Apr 23, 2019	BUY	N/A	492,431 Added 20.51%	2,893,048 $76.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,087,312 Added 666.22%	2,400,617 $56.9 Million
Q3 2018 Oct 25, 2018	BUY	N/A	313,305 New	313,305 $8.8 Million

Others Institutions Holding INTF

# of Institutions

148

Shares Held

39.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

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Strategic Financial Services, Inc, Ishares Tr Transaction History