Strateg Iq Financial Group, LLC Ishares S&P Smallcap 600 Value Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 12,187 shares of IJS stock, worth $1.33 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,187

Previous 12,217 0.25%

Holding current value

$1.33 Million

Previous $1.09 Million 15.23%

% of portfolio

0.15%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$82.1 - $104.53 $2,463 - $3,135	-30 Reduced 0.25%	12,187 $1.26 Million
Q3 2023 Oct 19, 2023	SELL	$87.64 - $100.82 $4,732 - $5,444	-54 Reduced 0.44%	12,217 $1.09 Million
Q2 2023 Jul 17, 2023	SELL	$87.59 - $95.56 $3,591 - $3,917	-41 Reduced 0.33%	12,271 $1.17 Million
Q1 2023 Apr 19, 2023	SELL	$88.82 - $106.56 $26,379 - $31,648	-297 Reduced 2.36%	12,312 $1.15 Million
Q4 2022 Jan 12, 2023	SELL	$84.57 - $97.98 $44,145 - $51,145	-522 Reduced 3.98%	12,609 $0
Q3 2022 Oct 21, 2022	SELL	$82.45 - $101.32 $168,857 - $207,503	-2,048 Reduced 13.49%	13,131 $1.08 Million
Q2 2022 Jul 27, 2022	SELL	$86.2 - $103.37 $112,577 - $135,001	-1,306 Reduced 7.92%	15,179 $1.35 Million
Q1 2022 Apr 21, 2022	SELL	$97.08 - $107.22 $132,320 - $146,140	-1,363 Reduced 7.64%	16,485 $1.69 Million
Q4 2021 Feb 04, 2022	BUY	$99.12 - $110.76 $158,393 - $176,994	1,598 Added 9.83%	17,848 $1.87 Million
Q3 2021 Nov 03, 2021	BUY	$96.17 - $106.29 $81,455 - $90,027	847 Added 5.5%	16,250 $1.64 Million
Q2 2021 Aug 03, 2021	BUY	$99.12 - $110.44 $17,544 - $19,547	177 Added 1.16%	15,403 $1.62 Million
Q1 2021 May 04, 2021	BUY	$80.37 - $107.94 $21,137 - $28,388	263 Added 1.76%	15,226 $1.53 Million
Q4 2020 Jan 29, 2021	BUY	$62.11 - $81.5 $447,440 - $587,126	7,204 Added 92.85%	14,963 $1.22 Million
Q3 2020 Nov 02, 2020	SELL	$57.0 - $67.07 $43,833 - $51,576	-769 Reduced 9.02%	7,759 $950,000
Q2 2020 Aug 03, 2020	SELL	$45.29 - $69.3 $28,623 - $43,797	-632 Reduced 6.9%	8,528 $1.03 Million
Q1 2020 May 05, 2020	BUY	$44.17 - $81.02 $95,230 - $174,679	2,156 Added 30.78%	9,160 $915,000
Q4 2019 Feb 03, 2020	BUY	$72.03 - $80.55 $90,181 - $100,848	1,252 Added 21.77%	7,004 $1.13 Million
Q3 2019 Nov 01, 2019	BUY	$74.24 - $77.45 $44,915 - $46,857	605 Added 11.75%	5,752 $864,000
Q2 2019 Jul 29, 2019	BUY	N/A	853 Added 19.86%	5,147 $765,000
Q1 2019 Apr 26, 2019	SELL	N/A	-60 Reduced 1.38%	4,294 $634,000
Q4 2018 Feb 06, 2019	BUY	N/A	1,038 Added 31.3%	4,354 $574,000
Q3 2018 Oct 31, 2018	BUY	N/A	1,131 Added 51.76%	3,316 $554,000
Q2 2018 Jul 25, 2018	BUY	N/A	347 Added 18.88%	2,185 $357,000
Q1 2018 Apr 27, 2018	BUY	N/A	144 Added 8.5%	1,838 $277,000
Q4 2017 Feb 06, 2018	BUY	N/A	1,694	1,694 $260,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Strateg Iq Financial Group, LLC Ishares S&P Smallcap 600 Value Transaction History