Strateg Iq Financial Group, LLC Ishares Core S&P Total U.S. St Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 30,030 shares of ITOT stock, worth $3.92 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

30,030

Previous 30,972 3.04%

Holding current value

$3.92 Million

Previous $2.92 Million 8.33%

% of portfolio

0.37%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$90.04 - $105.69 $84,817 - $99,559	-942 Reduced 3.04%	30,030 $3.16 Million
Q3 2023 Oct 19, 2023	SELL	$93.72 - $101.39 $49,484 - $53,533	-528 Reduced 1.68%	30,972 $2.92 Million
Q2 2023 Jul 17, 2023	SELL	$89.03 - $97.84 $111,376 - $122,397	-1,251 Reduced 3.82%	31,500 $3.08 Million
Q1 2023 Apr 19, 2023	SELL	$84.12 - $93.15 $57,201 - $63,342	-680 Reduced 2.03%	32,751 $2.97 Million
Q4 2022 Jan 12, 2023	SELL	$79.44 - $90.48 $285,030 - $324,642	-3,588 Reduced 9.69%	33,431 $0
Q3 2022 Oct 21, 2022	SELL	$79.54 - $95.9 $24,975 - $30,112	-314 Reduced 0.84%	37,019 $2.95 Million
Q2 2022 Jul 27, 2022	SELL	$80.96 - $102.19 $539,112 - $680,483	-6,659 Reduced 15.14%	37,333 $3.13 Million
Q1 2022 Apr 21, 2022	SELL	$93.09 - $107.63 $30,254 - $34,979	-325 Reduced 0.73%	43,992 $4.44 Million
Q4 2021 Feb 04, 2022	BUY	$98.24 - $107.61 $2.87 Million - $3.14 Million	29,179 Added 192.75%	44,317 $4.74 Million
Q3 2021 Nov 03, 2021	BUY	$97.33 - $103.96 $7,299 - $7,796	75 Added 0.5%	15,138 $1.49 Million
Q2 2021 Aug 03, 2021	BUY	$92.76 - $98.86 $25,230 - $26,889	272 Added 1.84%	15,063 $1.49 Million
Q1 2021 May 04, 2021	SELL	$85.12 - $92.58 $81,800 - $88,969	-961 Reduced 6.1%	14,791 $1.36 Million
Q4 2020 Jan 29, 2021	SELL	$74.05 - $86.22 $28,064 - $32,677	-379 Reduced 2.35%	15,752 $1.36 Million
Q3 2020 Nov 02, 2020	BUY	$69.81 - $80.47 $9,563 - $11,024	137 Added 0.86%	16,131 $1.22 Million
Q2 2020 Aug 03, 2020	BUY	$54.49 - $72.8 $104,784 - $139,994	1,923 Added 13.67%	15,994 $1.11 Million
Q1 2020 May 05, 2020	BUY	$49.67 - $76.42 $131,128 - $201,748	2,640 Added 23.1%	14,071 $805,000
Q4 2019 Feb 03, 2020	BUY	$65.12 - $72.96 $133,886 - $150,005	2,056 Added 21.93%	11,431 $831,000
Q3 2019 Nov 01, 2019	BUY	$64.37 - $68.57 $71,579 - $76,249	1,112 Added 13.46%	9,375 $629,000
Q2 2019 Jul 29, 2019	BUY	$62.47 - $67.06 $133,186 - $142,971	2,132 Added 34.77%	8,263 $551,000
Q1 2019 Apr 26, 2019	SELL	$55.45 - $64.92 $4,436 - $5,193	-80 Reduced 1.29%	6,131 $395,000
Q4 2018 Feb 06, 2019	SELL	$53.25 - $66.76 $6,390 - $8,011	-120 Reduced 1.9%	6,211 $353,000
Q3 2018 Oct 31, 2018	BUY	$62.51 - $67.36 $41,006 - $44,188	656 Added 11.56%	6,331 $422,000
Q2 2018 Jul 25, 2018	BUY	$59.06 - $64.29 $40,574 - $44,167	687 Added 13.77%	5,675 $355,000
Q1 2018 Apr 27, 2018	BUY	$58.94 - $65.4 $43,615 - $48,396	740 Added 17.42%	4,988 $302,000
Q4 2017 Feb 06, 2018	SELL	$57.99 - $61.7 $13,569 - $14,437	-234 Reduced 5.22%	4,248 $260,000
Q3 2017 Oct 23, 2017	BUY	$57.1 - $57.63 $14,960 - $15,099	262 Added 6.21%	4,482 $258,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,220	4,220 $234,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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Strateg Iq Financial Group, LLC Ishares Core S&P Total U.S. St Transaction History