Strateg Iq Financial Group, LLC Ishares Short Term National Mu Transaction History

Strateg Iq Financial Group, LLC

  • $863 Million
  • Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 51,397 shares of SUB stock, worth $5.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
51,397
Previous 20,102 155.68%
Holding current value
$5.4 Million
Previous $2.07 Million 162.12%
% of portfolio
0.63%
Previous 0.25%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
BUY
$102.62 - $105.46 $3.21 Million - $3.3 Million
31,295 Added 155.68%
51,397 $5.42 Million
Q3 2023

Oct 19, 2023
SELL
$102.82 - $104.26 $164,100 - $166,398
-1,596 Reduced 7.36%
20,102 $2.07 Million
Q2 2023

Jul 17, 2023
SELL
$103.24 - $105.0 $227,128 - $231,000
-2,200 Reduced 9.21%
21,698 $2.26 Million
Q1 2023

Apr 19, 2023
BUY
$103.3 - $105.14 $426,629 - $434,228
4,130 Added 20.89%
23,898 $2.5 Million
Q4 2022

Jan 12, 2023
BUY
$102.5 - $104.49 $1.36 Million - $1.39 Million
13,290 Added 205.16%
19,768 $0
Q3 2022

Oct 21, 2022
BUY
$102.59 - $105.4 $302,332 - $310,613
2,947 Added 83.46%
6,478 $665,000
Q2 2022

Jul 27, 2022
SELL
$103.31 - $104.87 $129,654 - $131,611
-1,255 Reduced 26.22%
3,531 $370,000
Q1 2022

Apr 21, 2022
BUY
$104.46 - $107.34 $18,280 - $18,784
175 Added 3.8%
4,786 $501,000
Q4 2021

Feb 04, 2022
BUY
$107.24 - $107.56 $249,333 - $250,077
2,325 Added 101.71%
4,611 $495,000
Q3 2021

Nov 03, 2021
SELL
$107.57 - $108.06 $17,211 - $17,289
-160 Reduced 6.54%
2,286 $246,000
Q2 2021

Aug 03, 2021
BUY
$107.66 - $108.01 $17,225 - $17,281
160 Added 7.0%
2,446 $264,000
Q1 2021

May 04, 2021
BUY
$107.56 - $108.22 $42,163 - $42,422
392 Added 20.7%
2,286 $246,000
Q3 2020

Nov 02, 2020
SELL
$107.69 - $108.53 $1,938 - $1,953
-18 Reduced 0.94%
1,894 $205,000
Q2 2020

Aug 03, 2020
BUY
$105.27 - $107.99 $1,894 - $1,943
18 Added 0.95%
1,912 $206,000
Q1 2020

May 05, 2020
SELL
$97.45 - $107.63 $34,887 - $38,531
-358 Reduced 15.9%
1,894 $201,000
Q4 2019

Feb 03, 2020
BUY
$106.44 - $106.81 $19,478 - $19,546
183 Added 8.84%
2,252 $240,000
Q3 2019

Nov 01, 2019
BUY
$106.23 - $107.2 $219,789 - $221,796
2,069 New
2,069 $220,000

Others Institutions Holding SUB

# of Institutions
906
Shares Held
82.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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