Strateg Iq Financial Group, LLC Ishares Russell2000 Val ETF Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 18,752 shares of IWN stock, worth $2.61 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

18,752

Previous 19,229 2.48%

Holding current value

$2.61 Million

Previous $2.61 Million 11.74%

% of portfolio

0.34%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$125.51 - $158.2 $59,868 - $75,461	-477 Reduced 2.48%	18,752 $2.91 Million
Q3 2023 Oct 19, 2023	SELL	$133.8 - $151.24 $7,359 - $8,318	-55 Reduced 0.29%	19,229 $2.61 Million
Q2 2023 Jul 17, 2023	SELL	$128.93 - $142.33 $7,606 - $8,397	-59 Reduced 0.31%	19,284 $2.72 Million
Q1 2023 Apr 19, 2023	SELL	$130.78 - $156.96 $70,621 - $84,758	-540 Reduced 2.72%	19,343 $2.65 Million
Q4 2022 Jan 12, 2023	SELL	$131.32 - $149.64 $125,016 - $142,457	-952 Reduced 4.57%	19,883 $0
Q3 2022 Oct 21, 2022	SELL	$128.93 - $159.38 $131,637 - $162,726	-1,021 Reduced 4.67%	20,835 $2.69 Million
Q2 2022 Jul 27, 2022	SELL	$134.47 - $162.71 $105,290 - $127,401	-783 Reduced 3.46%	21,856 $2.98 Million
Q1 2022 Apr 21, 2022	BUY	$151.25 - $169.21 $84,095 - $94,080	556 Added 2.52%	22,639 $3.65 Million
Q4 2021 Feb 04, 2022	BUY	$157.31 - $176.88 $583,462 - $656,047	3,709 Added 20.19%	22,083 $3.67 Million
Q3 2021 Nov 03, 2021	BUY	$152.99 - $167.43 $278,900 - $305,224	1,823 Added 11.01%	18,374 $2.94 Million
Q2 2021 Aug 03, 2021	SELL	$156.91 - $173.97 $53,820 - $59,671	-343 Reduced 2.03%	16,551 $2.74 Million
Q1 2021 May 04, 2021	BUY	$130.0 - $169.53 $33,670 - $43,908	259 Added 1.56%	16,894 $2.69 Million
Q4 2020 Jan 29, 2021	SELL	$100.9 - $132.3 $32,288 - $42,336	-320 Reduced 1.89%	16,635 $2.19 Million
Q3 2020 Nov 02, 2020	SELL	$91.58 - $108.28 $141,399 - $167,184	-1,544 Reduced 8.35%	16,955 $1.68 Million
Q2 2020 Aug 03, 2020	SELL	$74.44 - $109.12 $142,478 - $208,855	-1,914 Reduced 9.38%	18,499 $1.8 Million
Q1 2020 May 05, 2020	SELL	$71.79 - $129.5 $35,607 - $64,232	-496 Reduced 2.37%	20,413 $1.68 Million
Q4 2019 Feb 03, 2020	SELL	$115.48 - $129.0 $33,258 - $37,152	-288 Reduced 1.36%	20,909 $2.69 Million
Q3 2019 Nov 01, 2019	SELL	$110.84 - $123.96 $45,887 - $51,319	-414 Reduced 1.92%	21,197 $2.53 Million
Q2 2019 Jul 29, 2019	SELL	$114.14 - $126.06 $91,768 - $101,352	-804 Reduced 3.59%	21,611 $2.6 Million
Q1 2019 Apr 26, 2019	SELL	$107.18 - $125.8 $188,208 - $220,904	-1,756 Reduced 7.26%	22,415 $2.69 Million
Q4 2018 Feb 06, 2019	SELL	$102.04 - $131.92 $290,814 - $375,971	-2,850 Reduced 10.55%	24,171 $2.6 Million
Q3 2018 Oct 31, 2018	BUY	$132.46 - $137.1 $198,425 - $205,375	1,498 Added 5.87%	27,021 $3.59 Million
Q2 2018 Jul 25, 2018	BUY	$119.36 - $135.64 $479,707 - $545,137	4,019 Added 18.69%	25,523 $3.37 Million
Q1 2018 Apr 27, 2018	BUY	$118.48 - $130.86 $381,268 - $421,107	3,218 Added 17.6%	21,504 $2.62 Million
Q4 2017 Feb 06, 2018	SELL	$121.05 - $128.04 $1.37 Million - $1.45 Million	-11,336 Reduced 38.27%	18,286 $2.3 Million
Q3 2017 Oct 23, 2017	BUY	$121.64 - $124.12 $2.28 Million - $2.33 Million	18,762 Added 172.76%	29,622 $3.68 Million
Q2 2017 Aug 07, 2017	BUY	N/A	10,860	10,860 $1.29 Million

Others Institutions Holding IWN

# of Institutions

1,140

Shares Held

60.3M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

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Strateg Iq Financial Group, LLC Ishares Russell2000 Val ETF Transaction History