Strateg Iq Financial Group, LLC Ishares Tr Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 107,365 shares of IDV stock, worth $4.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

107,365

Previous 111,118 3.38%

Holding current value

$4.1 Million

Previous $2.82 Million 6.48%

% of portfolio

0.35%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$24.46 - $28.13 $91,798 - $105,571	-3,753 Reduced 3.38%	107,365 $3.01 Million
Q3 2023 Oct 19, 2023	BUY	$25.3 - $27.59 $36,356 - $39,646	1,437 Added 1.31%	111,118 $2.82 Million
Q2 2023 Jul 17, 2023	BUY	$25.86 - $28.52 $181,821 - $200,524	7,031 Added 6.85%	109,681 $2.89 Million
Q1 2023 Apr 19, 2023	BUY	$26.54 - $29.5 $217,044 - $241,251	8,178 Added 8.66%	102,650 $2.82 Million
Q4 2022 Jan 12, 2023	BUY	$22.26 - $27.56 $147,739 - $182,915	6,637 Added 7.56%	94,472 $0

Q3 2022 Oct 21, 2022	SELL	$22.53 - $28.47 $44,541 - $56,285	-1,977 Reduced 2.2%	87,835 $1.98 Million
Q2 2022 Jul 27, 2022	SELL	$26.84 - $32.0 $180,311 - $214,976	-6,718 Reduced 6.96%	89,812 $2.44 Million
Q1 2022 Apr 21, 2022	BUY	$29.99 - $33.33 $569 - $633	19 Added 0.02%	96,530 $3.07 Million
Q4 2021 Feb 04, 2022	BUY	$29.77 - $31.71 $187,967 - $200,216	6,314 Added 7.0%	96,511 $3.01 Million
Q3 2021 Nov 03, 2021	BUY	$30.42 - $32.96 $48,884 - $52,966	1,607 Added 1.81%	90,197 $2.74 Million
Q2 2021 Aug 03, 2021	SELL	$31.67 - $34.02 $26,286 - $28,236	-830 Reduced 0.93%	88,590 $2.87 Million
Q1 2021 May 04, 2021	SELL	$29.53 - $32.13 $93,905 - $102,173	-3,180 Reduced 3.43%	89,420 $2.82 Million
Q4 2020 Jan 29, 2021	SELL	$24.08 - $29.73 $221,078 - $272,951	-9,181 Reduced 9.02%	92,600 $2.73 Million
Q3 2020 Nov 02, 2020	SELL	$24.68 - $26.95 $279,550 - $305,262	-11,327 Reduced 10.01%	101,781 $2.54 Million
Q2 2020 Aug 03, 2020	SELL	$21.21 - $27.95 $613,965 - $809,068	-28,947 Reduced 20.38%	113,108 $2.84 Million
Q1 2020 May 05, 2020	SELL	$19.58 - $34.05 $200,812 - $349,216	-10,256 Reduced 6.73%	142,055 $3.21 Million
Q4 2019 Feb 03, 2020	SELL	$29.79 - $33.61 $85,646 - $96,628	-2,875 Reduced 1.85%	152,311 $5.11 Million
Q3 2019 Nov 01, 2019	SELL	$30.41 - $31.26 $32,660 - $33,573	-1,074 Reduced 0.69%	155,186 $4.77 Million
Q2 2019 Jul 29, 2019	BUY	N/A	3,055 Added 1.99%	156,260 $4.8 Million
Q1 2019 Apr 26, 2019	BUY	N/A	673 Added 0.44%	153,205 $4.73 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-8,894 Reduced 5.51%	152,532 $4.38 Million
Q3 2018 Oct 31, 2018	BUY	N/A	19,962 Added 14.11%	161,426 $5.27 Million
Q2 2018 Jul 25, 2018	BUY	N/A	16,609 Added 13.3%	141,464 $4.53 Million
Q1 2018 Apr 27, 2018	BUY	N/A	6,827 Added 5.78%	124,855 $4.12 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-17,167 Reduced 12.7%	118,028 $3.99 Million
Q3 2017 Oct 23, 2017	BUY	N/A	13,528 Added 11.12%	135,195 $4.56 Million
Q2 2017 Aug 07, 2017	BUY	N/A	121,667	121,667 $3.98 Million

Others Institutions Holding IDV

# of Institutions

582

Shares Held

91.5M

Call Options Held

13.5K

Put Options Held

138K

View Full List

About ISHARES TR

Ticker IDV
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Strateg Iq Financial Group, LLC Ishares Tr Transaction History