Strateg Iq Financial Group, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 8,370 shares of IGIB stock, worth $431,975. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,370

Previous 8,593 2.6%

Holding current value

$431,975

Previous $418,000 4.07%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$47.27 - $52.23 $10,541 - $11,647	-223 Reduced 2.6%	8,370 $435,000
Q3 2023 Oct 19, 2023	SELL	$48.57 - $50.82 $8,985 - $9,401	-185 Reduced 2.11%	8,593 $418,000
Q2 2023 Jul 17, 2023	SELL	$50.09 - $51.62 $52,444 - $54,046	-1,047 Reduced 10.66%	8,778 $443,000
Q1 2023 Apr 19, 2023	SELL	$49.38 - $52.0 $12,789 - $13,468	-259 Reduced 2.57%	9,825 $503,000
Q4 2022 Jan 12, 2023	SELL	$47.0 - $50.83 $82,015 - $88,698	-1,745 Reduced 14.75%	10,084 $0
Q3 2022 Oct 21, 2022	SELL	$47.86 - $52.82 $59,729 - $65,919	-1,248 Reduced 9.54%	11,829 $571,000
Q2 2022 Jul 27, 2022	SELL	$49.95 - $54.8 $73,176 - $80,282	-1,465 Reduced 10.07%	13,077 $668,000
Q1 2022 Apr 21, 2022	SELL	$54.28 - $58.95 $101,992 - $110,767	-1,879 Reduced 11.44%	14,542 $798,000
Q4 2021 Feb 04, 2022	SELL	$58.91 - $60.23 $95,552 - $97,693	-1,622 Reduced 8.99%	16,421 $973,000
Q3 2021 Nov 03, 2021	SELL	$60.06 - $61.16 $13,993 - $14,250	-233 Reduced 1.27%	18,043 $1.08 Million
Q2 2021 Aug 03, 2021	SELL	$59.11 - $60.52 $19,328 - $19,790	-327 Reduced 1.76%	18,276 $1.11 Million
Q1 2021 May 04, 2021	SELL	$58.97 - $61.74 $52,306 - $54,763	-887 Reduced 4.55%	18,603 $1.1 Million
Q4 2020 Jan 29, 2021	SELL	$60.52 - $61.79 $5,930 - $6,055	-98 Reduced 0.5%	19,490 $1.2 Million
Q3 2020 Nov 02, 2020	SELL	$60.3 - $61.57 $136,458 - $139,332	-2,263 Reduced 10.36%	19,588 $1.19 Million
Q2 2020 Aug 03, 2020	SELL	$54.37 - $60.39 $1,033 - $1,147	-19 Reduced 0.09%	21,851 $1.32 Million
Q1 2020 May 05, 2020	SELL	$50.43 - $60.2 $81,696 - $97,524	-1,620 Reduced 6.9%	21,870 $1.2 Million
Q4 2019 Feb 03, 2020	SELL	$57.47 - $58.27 $83,561 - $84,724	-1,454 Reduced 5.83%	23,490 $1.36 Million
Q3 2019 Nov 01, 2019	SELL	$56.54 - $58.42 $210,159 - $217,147	-3,717 Reduced 12.97%	24,944 $1.45 Million
Q2 2019 Jul 29, 2019	SELL	$54.67 - $56.95 $481,369 - $501,444	-8,805 Reduced 23.5%	28,661 $1.63 Million
Q1 2019 Apr 26, 2019	BUY	$52.5 - $55.17 $257,512 - $270,608	4,905 Added 15.06%	37,466 $2.07 Million
Q4 2018 Feb 06, 2019	SELL	$52.01 - $52.96 $233,732 - $238,002	-4,494 Reduced 12.13%	32,561 $1.71 Million
Q3 2018 Oct 31, 2018	BUY	$52.89 - $53.58 $975,979 - $988,711	18,453 Added 99.2%	37,055 $1.97 Million
Q2 2018 Jul 25, 2018	BUY	$52.87 - $53.52 $134,448 - $136,101	2,543 Added 15.84%	18,602 $1.98 Million
Q1 2018 Apr 27, 2018	BUY	$53.35 - $54.55 $32,756 - $33,493	614 Added 3.98%	16,059 $1.72 Million
Q4 2017 Feb 06, 2018	SELL	$54.46 - $55.1 $721,758 - $730,240	-13,253 Reduced 46.18%	15,445 $1.69 Million
Q3 2017 Oct 23, 2017	BUY	$55.06 - $55.15 $85,012 - $85,151	1,544 Added 5.69%	28,698 $3.16 Million
Q2 2017 Aug 07, 2017	BUY	N/A	27,154	27,154 $2.98 Million

Others Institutions Holding IGIB

# of Institutions

652

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Strateg Iq Financial Group, LLC Ishares Trust Ishares 5 10 Yea Transaction History