Strateg Iq Financial Group, LLC Ishares Core High Dividend ETF Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 8,290 shares of HDV stock, worth $948,707. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,290

Previous 8,395 1.25%

Holding current value

$948,707

Previous $830,000 1.81%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$93.77 - $103.26 $9,845 - $10,842	-105 Reduced 1.25%	8,290 $845,000
Q3 2023 Oct 19, 2023	BUY	$98.89 - $104.38 $14,833 - $15,657	150 Added 1.82%	8,395 $830,000
Q2 2023 Jul 17, 2023	SELL	$97.54 - $104.3 $39,016 - $41,720	-400 Reduced 4.63%	8,245 $831,000
Q1 2023 Apr 19, 2023	BUY	$97.23 - $106.66 $119,592 - $131,191	1,230 Added 16.59%	8,645 $878,000
Q4 2022 Jan 12, 2023	SELL	$93.56 - $108.19 $14,969 - $17,310	-160 Reduced 2.11%	7,415 $0
Q3 2022 Oct 21, 2022	SELL	$91.29 - $105.95 $20,083 - $23,309	-220 Reduced 2.82%	7,575 $692,000
Q2 2022 Jul 27, 2022	SELL	$97.13 - $109.92 $6,313 - $7,144	-65 Reduced 0.83%	7,795 $783,000
Q4 2021 Feb 04, 2022	SELL	$94.51 - $100.99 $28,542 - $30,498	-302 Reduced 3.7%	7,860 $794,000
Q3 2021 Nov 03, 2021	BUY	$94.26 - $98.35 $23,187 - $24,194	246 Added 3.11%	8,162 $769,000
Q2 2021 Aug 03, 2021	SELL	$94.78 - $99.7 $37,343 - $39,281	-394 Reduced 4.74%	7,916 $764,000
Q1 2021 May 04, 2021	SELL	$86.68 - $95.97 $50,274 - $55,662	-580 Reduced 6.52%	8,310 $789,000
Q4 2020 Jan 29, 2021	BUY	$77.25 - $90.74 $1,776 - $2,087	23 Added 0.26%	8,890 $779,000
Q3 2020 Nov 02, 2020	SELL	$78.68 - $86.23 $76,870 - $84,246	-977 Reduced 9.92%	8,867 $714,000
Q2 2020 Aug 03, 2020	SELL	$68.83 - $90.91 $67,246 - $88,819	-977 Reduced 9.03%	9,844 $799,000
Q1 2020 May 05, 2020	SELL	$61.93 - $98.29 $29,292 - $46,491	-473 Reduced 4.19%	10,821 $774,000
Q4 2019 Feb 03, 2020	BUY	$91.22 - $98.37 $1,550 - $1,672	17 Added 0.15%	11,294 $1.11 Million
Q3 2019 Nov 01, 2019	BUY	$90.65 - $95.92 $1,813 - $1,918	20 Added 0.18%	11,277 $1.06 Million
Q2 2019 Jul 29, 2019	BUY	$89.51 - $95.4 $1,432 - $1,526	16 Added 0.14%	11,257 $1.06 Million
Q1 2019 Apr 26, 2019	BUY	$82.8 - $93.96 $1,573 - $1,785	19 Added 0.17%	11,241 $1.05 Million
Q4 2018 Feb 06, 2019	SELL	$80.0 - $92.56 $5,520 - $6,386	-69 Reduced 0.61%	11,222 $947,000
Q3 2018 Oct 31, 2018	SELL	$84.68 - $92.46 $130,999 - $143,035	-1,547 Reduced 12.05%	11,291 $1.02 Million
Q2 2018 Jul 25, 2018	SELL	$82.89 - $86.67 $73,357 - $76,702	-885 Reduced 6.45%	12,838 $1.09 Million
Q1 2018 Apr 27, 2018	SELL	$82.24 - $94.2 $286,112 - $327,721	-3,479 Reduced 20.22%	13,723 $1.16 Million
Q4 2017 Feb 06, 2018	SELL	$85.35 - $90.78 $60,939 - $64,816	-714 Reduced 3.99%	17,202 $1.55 Million
Q3 2017 Oct 23, 2017	BUY	$85.61 - $85.95 $45,116 - $45,295	527 Added 3.03%	17,916 $1.54 Million
Q2 2017 Aug 07, 2017	BUY	N/A	17,389	17,389 $1.45 Million

Others Institutions Holding HDV

# of Institutions

812

Shares Held

48.1M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Strateg Iq Financial Group, LLC Ishares Core High Dividend ETF Transaction History