Strateg Iq Financial Group, LLC Ishares S&P 500 Growth ETF 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 500 Growth ETF stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 12,738 shares of IVW stock, worth $1.54 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,738

Previous 12,735 0.02%

Holding current value

$1.54 Million

Previous $871,000 9.76%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$65.78 - $75.4 $197 - $226	3 Added 0.02%	12,738 $956,000
Q3 2023 Oct 19, 2023	SELL	$68.05 - $72.66 $14,630 - $15,621	-215 Reduced 1.66%	12,735 $871,000
Q2 2023 Jul 17, 2023	BUY	$63.21 - $70.48 $8,533 - $9,514	135 Added 1.05%	12,950 $912,000
Q1 2023 Apr 19, 2023	BUY	$57.25 - $63.89 $343 - $383	6 Added 0.05%	12,815 $818,000
Q4 2022 Jan 12, 2023	BUY	$56.73 - $63.56 $45,667 - $51,165	805 Added 6.71%	12,809 $0

Q3 2022 Oct 21, 2022	SELL	$57.85 - $71.43 $50,676 - $62,572	-876 Reduced 6.8%	12,004 $694,000
Q2 2022 Jul 27, 2022	BUY	$58.13 - $77.8 $232 - $311	4 Added 0.03%	12,880 $777,000
Q1 2022 Apr 21, 2022	SELL	$68.33 - $84.32 $23,710 - $29,259	-347 Reduced 2.62%	12,876 $983,000
Q4 2021 Feb 04, 2022	SELL	$73.18 - $84.81 $17,929 - $20,778	-245 Reduced 1.82%	13,223 $1.11 Million
Q3 2021 Nov 03, 2021	BUY	$72.99 - $79.0 $61,019 - $66,044	836 Added 6.62%	13,468 $995,000
Q2 2021 Aug 03, 2021	SELL	$65.96 - $72.81 $21,964 - $24,245	-333 Reduced 2.57%	12,632 $919,000
Q1 2021 May 04, 2021	BUY	$61.43 - $67.25 $245 - $269	4 Added 0.03%	12,965 $844,000
Q4 2020 Jan 29, 2021	BUY	$56.17 - $63.82 $538,838 - $612,225	9,593 Added 284.83%	12,961 $827,000
Q3 2020 Nov 02, 2020	SELL	$52.42 - $62.43 $9,854 - $11,736	-188 Reduced 5.29%	3,368 $778,000
Q2 2020 Aug 03, 2020	SELL	$39.5 - $52.48 $2,409 - $3,201	-61 Reduced 1.69%	3,556 $738,000
Q1 2020 May 05, 2020	SELL	$36.14 - $52.65 $8,276 - $12,056	-229 Reduced 5.95%	3,617 $597,000
Q4 2019 Feb 03, 2020	BUY	$43.72 - $48.62 $10,405 - $11,571	238 Added 6.6%	3,846 $745,000
Q3 2019 Nov 01, 2019	BUY	$43.49 - $46.27 $156,911 - $166,942	3,608 New	3,608 $650,000

Others Institutions Holding IVW

# of Institutions

2,195

Shares Held

420M

Call Options Held

212K

Put Options Held

158K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Strateg Iq Financial Group, LLC Ishares S&P 500 Growth ETF Transaction History