Strateg Iq Financial Group, LLC Ishares Msci Emerging Markets Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 10,226 shares of EEM stock, worth $562,020. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,226

Previous 9,647 6.0%

Holding current value

$562,020

Previous $366,000 12.3%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$36.53 - $40.3 $21,150 - $23,333	579 Added 6.0%	10,226 $411,000
Q3 2023 Oct 19, 2023	BUY	$37.76 - $41.95 $4,946 - $5,495	131 Added 1.38%	9,647 $366,000
Q2 2023 Jul 17, 2023	BUY	$38.19 - $41.02 $11,189 - $12,018	293 Added 3.18%	9,516 $376,000
Q1 2023 Apr 19, 2023	SELL	$37.27 - $42.5 $3,093 - $3,527	-83 Reduced 0.89%	9,223 $363,000
Q4 2022 Jan 12, 2023	BUY	$33.93 - $39.54 $61,345 - $71,488	1,808 Added 24.11%	9,306 $0

Q3 2022 Oct 21, 2022	BUY	$34.88 - $41.05 $65,295 - $76,845	1,872 Added 33.27%	7,498 $262,000
Q2 2022 Jul 27, 2022	BUY	$39.4 - $46.71 $38,651 - $45,822	981 Added 21.12%	5,626 $226,000
Q1 2022 Apr 21, 2022	BUY	$41.54 - $50.85 $1,952 - $2,389	47 Added 1.02%	4,645 $210,000
Q4 2021 Feb 04, 2022	BUY	$47.44 - $52.5 $218,129 - $241,395	4,598 New	4,598 $225,000
Q1 2020 May 05, 2020	SELL	$30.61 - $46.3 $148,366 - $224,416	-4,847 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$40.27 - $45.07 $3,946 - $4,416	-98 Reduced 1.98%	4,847 $217,000
Q3 2019 Nov 01, 2019	SELL	$38.74 - $43.42 $23,980 - $26,876	-619 Reduced 11.13%	4,945 $202,000
Q2 2019 Jul 29, 2019	SELL	$39.91 - $44.59 $7,103 - $7,937	-178 Reduced 3.1%	5,564 $239,000
Q4 2018 Feb 06, 2019	SELL	$38.0 - $42.93 $8,702 - $9,830	-229 Reduced 3.84%	5,742 $224,000
Q3 2018 Oct 31, 2018	SELL	$41.14 - $45.03 $23,614 - $25,847	-574 Reduced 8.77%	5,971 $256,000
Q2 2018 Jul 25, 2018	BUY	$42.33 - $48.14 $42 - $48	1 Added 0.02%	6,545 $284,000
Q4 2017 Feb 06, 2018	SELL	$44.82 - $47.81 $11,518 - $12,287	-257 Reduced 3.78%	6,544 $308,000
Q3 2017 Oct 23, 2017	SELL	$44.3 - $45.85 $17,631 - $18,248	-398 Reduced 5.53%	6,801 $305,000
Q2 2017 Aug 07, 2017	BUY	N/A	7,199	7,199 $298,000

Others Institutions Holding EEM

# of Institutions

1,753

Shares Held

327M

Call Options Held

251M

Put Options Held

263M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Strateg Iq Financial Group, LLC Ishares Msci Emerging Markets Transaction History