Strategic Financial Services, Inc, Ishares Tr Transaction History

Strategic Financial Services, Inc,

$1.58 Billion
Q2 2024

A detailed history of Strategic Financial Services, Inc, transactions in Ishares Tr stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 4,288,388 shares of LRGF stock, worth $251 Million. This represents 15.13% of its overall portfolio holdings.

Number of Shares

4,288,388

Previous 4,301,580 0.31%

Holding current value

$251 Million

Previous $231 Million 3.18%

% of portfolio

15.13%

Previous 14.98%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$50.75 - $56.08 $669,494 - $739,807	-13,192 Reduced 0.31%	4,288,388 $239 Million
Q1 2024 May 07, 2024	BUY	$47.39 - $53.82 $3.45 Million - $3.92 Million	72,773 Added 1.72%	4,301,580 $231 Million
Q4 2023 Feb 08, 2024	SELL	$41.5 - $48.47 $5.11 Million - $5.97 Million	-123,205 Reduced 2.83%	4,228,807 $204 Million
Q3 2023 Nov 06, 2023	SELL	$43.03 - $46.09 $1.41 Million - $1.51 Million	-32,683 Reduced 0.75%	4,352,012 $189 Million
Q2 2023 Aug 10, 2023	SELL	$40.55 - $44.56 $7.65 Million - $8.41 Million	-188,725 Reduced 4.13%	4,384,695 $195 Million
Q1 2023 May 12, 2023	SELL	$38.59 - $42.55 $2.86 Million - $3.15 Million	-74,060 Reduced 1.59%	4,573,420 $190 Million
Q4 2022 Feb 13, 2023	BUY	$36.32 - $41.5 $10.5 Million - $11.9 Million	287,905 Added 6.6%	4,647,480 $181 Million
Q3 2022 Nov 09, 2022	SELL	$36.22 - $43.47 $13.3 Million - $16 Million	-367,964 Reduced 7.78%	4,359,575 $158 Million
Q2 2022 Aug 12, 2022	BUY	$36.62 - $44.84 $5.08 Million - $6.22 Million	138,715 Added 3.02%	4,727,539 $179 Million
Q1 2022 Apr 26, 2022	BUY	$41.63 - $46.8 $7.52 Million - $8.46 Million	180,674 Added 4.1%	4,588,824 $204 Million
Q4 2021 Feb 15, 2022	SELL	$42.09 - $46.8 $1.66 Million - $1.85 Million	-39,443 Reduced 0.89%	4,408,150 $205 Million
Q3 2021 Nov 15, 2021	SELL	$42.14 - $45.1 $5.79 Million - $6.2 Million	-137,460 Reduced 3.0%	4,447,593 $187 Million
Q2 2021 Aug 16, 2021	SELL	$41.07 - $43.14 $580,113 - $609,352	-14,125 Reduced 0.31%	4,585,053 $196 Million
Q1 2021 May 06, 2021	BUY	$37.2 - $40.64 $6.87 Million - $7.5 Million	184,578 Added 4.18%	4,599,178 $187 Million
Q4 2020 Feb 08, 2021	BUY	$32.84 - $37.67 $314,869 - $361,179	9,588 Added 0.22%	4,414,600 $166 Million
Q3 2020 Nov 16, 2020	BUY	$30.99 - $34.95 $4.39 Million - $4.95 Million	141,502 Added 3.32%	4,405,012 $146 Million
Q2 2020 Aug 11, 2020	BUY	$25.17 - $32.92 $36.7 Million - $48 Million	1,457,170 Added 51.92%	4,263,510 $132 Million
Q1 2020 May 08, 2020	BUY	$22.9 - $35.8 $23.2 Million - $36.2 Million	1,011,842 Added 56.39%	2,806,340 $74.2 Million
Q4 2019 Feb 13, 2020	BUY	$30.86 - $34.52 $18.5 Million - $20.7 Million	598,946 Added 50.1%	1,794,498 $61.9 Million
Q3 2019 Nov 14, 2019	BUY	$31.79 - $32.53 $512,581 - $524,513	16,124 Added 1.37%	1,195,552 $38.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	397,199 Added 50.78%	1,179,428 $37.5 Million
Q1 2019 Apr 23, 2019	BUY	N/A	703,180 Added 889.55%	782,229 $24.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	79,049 New	79,049 $2.2 Million

Others Institutions Holding LRGF

# of Institutions

196

Shares Held

32.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

More about LRGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Financial Services, Inc,, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Services, Inc, with notifications on news.

Account

Strategic Financial Services, Inc, Ishares Tr Transaction History