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 4,196,277 shares of LRGF stock, worth $264 Million. This represents 14.69% of its overall portfolio holdings.

Number of Shares

4,196,277

Previous 4,288,388 2.15%

Holding current value

$264 Million

Previous $239 Million 3.26%

% of portfolio

14.69%

Previous 15.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.89 - $58.77 $4.87 Million - $5.41 Million	-92,111 Reduced 2.15%	4,196,277 $247 Million
Q2 2024 Aug 12, 2024	SELL	$50.75 - $56.08 $669,494 - $739,807	-13,192 Reduced 0.31%	4,288,388 $239 Million
Q1 2024 May 07, 2024	BUY	$47.39 - $53.82 $3.45 Million - $3.92 Million	72,773 Added 1.72%	4,301,580 $231 Million
Q4 2023 Feb 08, 2024	SELL	$41.5 - $48.47 $5.11 Million - $5.97 Million	-123,205 Reduced 2.83%	4,228,807 $204 Million
Q3 2023 Nov 06, 2023	SELL	$43.03 - $46.09 $1.41 Million - $1.51 Million	-32,683 Reduced 0.75%	4,352,012 $189 Million
Q2 2023 Aug 10, 2023	SELL	$40.55 - $44.56 $7.65 Million - $8.41 Million	-188,725 Reduced 4.13%	4,384,695 $195 Million
Q1 2023 May 12, 2023	SELL	$38.59 - $42.55 $2.86 Million - $3.15 Million	-74,060 Reduced 1.59%	4,573,420 $190 Million
Q4 2022 Feb 13, 2023	BUY	$36.32 - $41.5 $10.5 Million - $11.9 Million	287,905 Added 6.6%	4,647,480 $181 Million
Q3 2022 Nov 09, 2022	SELL	$36.22 - $43.47 $13.3 Million - $16 Million	-367,964 Reduced 7.78%	4,359,575 $158 Million
Q2 2022 Aug 12, 2022	BUY	$36.62 - $44.84 $5.08 Million - $6.22 Million	138,715 Added 3.02%	4,727,539 $179 Million
Q1 2022 Apr 26, 2022	BUY	$41.63 - $46.8 $7.52 Million - $8.46 Million	180,674 Added 4.1%	4,588,824 $204 Million
Q4 2021 Feb 15, 2022	SELL	$42.09 - $46.8 $1.66 Million - $1.85 Million	-39,443 Reduced 0.89%	4,408,150 $205 Million
Q3 2021 Nov 15, 2021	SELL	$42.14 - $45.1 $5.79 Million - $6.2 Million	-137,460 Reduced 3.0%	4,447,593 $187 Million
Q2 2021 Aug 16, 2021	SELL	$41.07 - $43.14 $580,113 - $609,352	-14,125 Reduced 0.31%	4,585,053 $196 Million
Q1 2021 May 06, 2021	BUY	$37.2 - $40.64 $6.87 Million - $7.5 Million	184,578 Added 4.18%	4,599,178 $187 Million
Q4 2020 Feb 08, 2021	BUY	$32.84 - $37.67 $314,869 - $361,179	9,588 Added 0.22%	4,414,600 $166 Million
Q3 2020 Nov 16, 2020	BUY	$30.99 - $34.95 $4.39 Million - $4.95 Million	141,502 Added 3.32%	4,405,012 $146 Million
Q2 2020 Aug 11, 2020	BUY	$25.17 - $32.92 $36.7 Million - $48 Million	1,457,170 Added 51.92%	4,263,510 $132 Million
Q1 2020 May 08, 2020	BUY	$22.9 - $35.8 $23.2 Million - $36.2 Million	1,011,842 Added 56.39%	2,806,340 $74.2 Million
Q4 2019 Feb 13, 2020	BUY	$30.86 - $34.52 $18.5 Million - $20.7 Million	598,946 Added 50.1%	1,794,498 $61.9 Million
Q3 2019 Nov 14, 2019	BUY	$31.79 - $32.53 $512,581 - $524,513	16,124 Added 1.37%	1,195,552 $38.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	397,199 Added 50.78%	1,179,428 $37.5 Million
Q1 2019 Apr 23, 2019	BUY	N/A	703,180 Added 889.55%	782,229 $24.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	79,049 New	79,049 $2.2 Million

Others Institutions Holding LRGF

# of Institutions

199

Shares Held

33M

Call Options Held

Put Options Held

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About ISHARES TR

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Strategic Financial Services, Inc, Ishares Tr Transaction History