Strateg Iq Financial Group, LLC Ishares Inc Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 14,604 shares of IEMG stock, worth $783,358. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,604

Previous 14,909 2.05%

Holding current value

$783,358

Previous $709,000 4.09%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$45.74 - $50.64 $13,950 - $15,445	-305 Reduced 2.05%	14,604 $738,000
Q3 2023 Oct 19, 2023	BUY	$47.36 - $52.23 $1,562 - $1,723	33 Added 0.22%	14,909 $709,000
Q2 2023 Jul 17, 2023	BUY	$47.35 - $50.88 $10,274 - $11,040	217 Added 1.48%	14,876 $733,000
Q1 2023 Apr 19, 2023	BUY	$46.2 - $52.12 $58,073 - $65,514	1,257 Added 9.38%	14,659 $715,000
Q4 2022 Jan 12, 2023	BUY	$44.28 - $48.68 $5,092 - $5,598	115 Added 0.87%	13,402 $0

Q3 2022 Oct 21, 2022	BUY	$44.37 - $50.42 $34,253 - $38,924	772 Added 6.17%	13,287 $571,000
Q2 2022 Jul 27, 2022	BUY	$48.46 - $57.45 $26,749 - $31,712	552 Added 4.61%	12,515 $614,000
Q1 2022 Apr 21, 2022	BUY	$51.27 - $62.07 $16,816 - $20,358	328 Added 2.82%	11,963 $665,000
Q4 2021 Feb 04, 2022	SELL	$57.97 - $64.38 $6,086 - $6,759	-105 Reduced 0.89%	11,635 $696,000
Q3 2021 Nov 03, 2021	BUY	$60.55 - $66.68 $6,055 - $6,668	100 Added 0.86%	11,740 $725,000
Q2 2021 Aug 03, 2021	BUY	$63.17 - $68.14 $13,076 - $14,104	207 Added 1.81%	11,640 $780,000
Q1 2021 May 04, 2021	BUY	$62.41 - $69.46 $47,306 - $52,650	758 Added 7.1%	11,433 $736,000
Q4 2020 Jan 29, 2021	BUY	$52.65 - $62.1 $62,021 - $73,153	1,178 Added 12.4%	10,675 $662,000
Q3 2020 Nov 02, 2020	BUY	$48.22 - $54.44 $15,092 - $17,039	313 Added 3.41%	9,497 $501,000
Q2 2020 Aug 03, 2020	SELL	$38.83 - $49.26 $40,305 - $51,131	-1,038 Reduced 10.15%	9,184 $437,000
Q1 2020 May 05, 2020	SELL	$36.22 - $55.44 $51,830 - $79,334	-1,431 Reduced 12.28%	10,222 $414,000
Q4 2019 Feb 03, 2020	SELL	$48.38 - $53.99 $1,596 - $1,781	-33 Reduced 0.28%	11,653 $626,000
Q3 2019 Nov 01, 2019	SELL	$46.63 - $52.12 $139 - $156	-3 Reduced 0.03%	11,686 $573,000
Q2 2019 Jul 29, 2019	BUY	$48.09 - $53.71 $18,658 - $20,839	388 Added 3.43%	11,689 $601,000
Q1 2019 Apr 26, 2019	SELL	$46.41 - $52.64 $10,581 - $12,001	-228 Reduced 1.98%	11,301 $584,000
Q4 2018 Feb 06, 2019	BUY	$45.85 - $51.77 $98,348 - $111,046	2,145 Added 22.86%	11,529 $544,000
Q3 2018 Oct 31, 2018	BUY	$49.8 - $54.37 $58,365 - $63,721	1,172 Added 14.27%	9,384 $486,000
Q2 2018 Jul 25, 2018	BUY	$51.25 - $58.27 $149,188 - $169,623	2,911 Added 54.91%	8,212 $431,000
Q1 2018 Apr 27, 2018	BUY	$55.19 - $62.69 $30,409 - $34,542	551 Added 11.6%	5,301 $310,000
Q4 2017 Feb 06, 2018	BUY	$54.04 - $57.63 $45,555 - $48,582	843 Added 21.58%	4,750 $270,000
Q3 2017 Oct 23, 2017	BUY	$53.38 - $55.25 $208,555 - $215,861	3,907	3,907 $211,000

Others Institutions Holding IEMG

# of Institutions

2,305

Shares Held

1.48B

Call Options Held

103K

Put Options Held

12.4K

View Full List

About ISHARES INC

Ticker IEMG
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Strateg Iq Financial Group, LLC Ishares Inc Transaction History