Strateg Iq Financial Group, LLC Ishares Msci Acwi ETF Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 22,760 shares of ACWI stock, worth $3.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

22,760

Previous 22,768 0.04%

Holding current value

$3.1 Million

Previous $2.1 Million 10.13%

% of portfolio

0.27%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$88.59 - $102.15 $708 - $817	-8 Reduced 0.04%	22,760 $2.32 Million
Q3 2023 Oct 19, 2023	SELL	$92.02 - $99.39 $14,907 - $16,101	-162 Reduced 0.71%	22,768 $2.1 Million
Q2 2023 Jul 17, 2023	SELL	$90.5 - $96.36 $53,938 - $57,430	-596 Reduced 2.53%	22,930 $2.2 Million
Q1 2023 Apr 19, 2023	SELL	$84.9 - $92.93 $55,185 - $60,404	-650 Reduced 2.69%	23,526 $2.14 Million
Q4 2022 Jan 12, 2023	BUY	$77.52 - $89.8 $47,364 - $54,867	611 Added 2.59%	24,176 $0
Q3 2022 Oct 21, 2022	BUY	$77.83 - $92.7 $154,881 - $184,473	1,990 Added 9.22%	23,565 $1.83 Million
Q2 2022 Jul 27, 2022	BUY	$81.93 - $101.4 $166,072 - $205,537	2,027 Added 10.37%	21,575 $1.81 Million
Q1 2022 Apr 21, 2022	BUY	$92.11 - $106.34 $264,908 - $305,833	2,876 Added 17.25%	19,548 $1.95 Million
Q4 2021 Feb 04, 2022	SELL	$99.52 - $107.23 $16,619 - $17,907	-167 Reduced 0.99%	16,672 $1.76 Million
Q3 2021 Nov 03, 2021	SELL	$99.44 - $105.29 $34,406 - $36,430	-346 Reduced 2.01%	16,839 $1.68 Million
Q2 2021 Aug 03, 2021	BUY	$96.39 - $101.59 $18,796 - $19,810	195 Added 1.15%	17,185 $1.74 Million
Q1 2021 May 04, 2021	BUY	$90.22 - $96.52 $17,863 - $19,110	198 Added 1.18%	16,990 $1.62 Million
Q4 2020 Jan 29, 2021	SELL	$78.14 - $90.72 $186,832 - $216,911	-2,391 Reduced 12.46%	16,792 $1.52 Million
Q3 2020 Nov 02, 2020	BUY	$74.27 - $84.01 $101,081 - $114,337	1,361 Added 7.64%	19,183 $1.53 Million
Q2 2020 Aug 03, 2020	BUY	$59.7 - $77.34 $38,088 - $49,342	638 Added 3.71%	17,822 $1.31 Million
Q1 2020 May 05, 2020	BUY	$54.33 - $81.73 $146,799 - $220,834	2,702 Added 18.66%	17,184 $1.08 Million
Q4 2019 Feb 03, 2020	BUY	$71.68 - $79.55 $36,055 - $40,013	503 Added 3.6%	14,482 $1.15 Million
Q3 2019 Nov 01, 2019	BUY	$70.15 - $75.05 $9,750 - $10,431	139 Added 1.0%	13,979 $1.03 Million
Q2 2019 Jul 29, 2019	SELL	$70.09 - $74.72 $11,004 - $11,731	-157 Reduced 1.12%	13,840 $1.02 Million
Q1 2019 Apr 26, 2019	BUY	$63.05 - $72.85 $46,467 - $53,690	737 Added 5.56%	13,997 $1.01 Million
Q4 2018 Feb 06, 2019	BUY	$61.18 - $74.47 $229,669 - $279,560	3,754 Added 39.49%	13,260 $851,000
Q3 2018 Oct 31, 2018	BUY	$70.85 - $74.69 $175,920 - $185,455	2,483 Added 35.36%	9,506 $705,000
Q2 2018 Jul 25, 2018	BUY	$70.26 - $74.19 $30,422 - $32,124	433 Added 6.57%	7,023 $499,000
Q1 2018 Apr 27, 2018	BUY	$69.83 - $77.54 $188,331 - $209,125	2,697 Added 69.28%	6,590 $472,000
Q4 2017 Feb 06, 2018	BUY	$68.9 - $72.63 $33,967 - $35,806	493 Added 14.5%	3,893 $281,000
Q3 2017 Oct 23, 2017	SELL	$68.26 - $68.82 $36,723 - $37,025	-538 Reduced 13.66%	3,400 $234,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,938	3,938 $258,000

Others Institutions Holding ACWI

# of Institutions

812

Shares Held

71.8M

Call Options Held

265K

Put Options Held

1.33M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Strateg Iq Financial Group, LLC Ishares Msci Acwi ETF Transaction History