Strateg Iq Financial Group, LLC Ishares Msci Global Min Vol Fa Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 8,795 shares of ACWV stock, worth $996,913. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,795

Previous 9,969 11.78%

Holding current value

$996,913

Previous $951,000 7.26%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$93.0 - $101.11 $109,182 - $118,703	-1,174 Reduced 11.78%	8,795 $882,000
Q3 2023 Oct 19, 2023	SELL	$95.42 - $100.13 $19,847 - $20,827	-208 Reduced 2.04%	9,969 $951,000
Q2 2023 Jul 17, 2023	SELL	$96.17 - $100.07 $38,083 - $39,627	-396 Reduced 3.75%	10,177 $997,000
Q1 2023 Apr 19, 2023	SELL	$92.42 - $97.48 $90,109 - $95,043	-975 Reduced 8.44%	10,573 $1.02 Million
Q4 2022 Jan 12, 2023	SELL	$87.85 - $98.82 $26,179 - $29,448	-298 Reduced 2.52%	11,548 $0
Q3 2022 Oct 21, 2022	SELL	$88.56 - $100.05 $17,712 - $20,010	-200 Reduced 1.66%	11,846 $1.05 Million
Q2 2022 Jul 27, 2022	SELL	$90.98 - $107.0 $142,474 - $167,562	-1,566 Reduced 11.5%	12,046 $1.14 Million
Q1 2022 Apr 21, 2022	BUY	$99.35 - $107.85 $68,253 - $74,092	687 Added 5.32%	13,612 $1.43 Million
Q4 2021 Feb 04, 2022	BUY	$102.29 - $108.28 $716 - $757	7 Added 0.05%	12,925 $1.4 Million
Q3 2021 Nov 03, 2021	BUY	$102.73 - $108.01 $71,911 - $75,607	700 Added 5.73%	12,918 $1.33 Million
Q2 2021 Aug 03, 2021	SELL	$99.22 - $104.02 $19,347 - $20,283	-195 Reduced 1.57%	12,218 $1.26 Million
Q1 2021 May 04, 2021	BUY	$93.7 - $99.63 $14,898 - $15,841	159 Added 1.3%	12,413 $1.23 Million
Q4 2020 Jan 29, 2021	BUY	$89.46 - $96.91 $63,516 - $68,806	710 Added 6.15%	12,254 $1.19 Million
Q3 2020 Nov 02, 2020	BUY	$87.94 - $94.21 $4,397 - $4,710	50 Added 0.44%	11,544 $1.06 Million
Q2 2020 Aug 03, 2020	BUY	$77.94 - $91.58 $25,486 - $29,946	327 Added 2.93%	11,494 $1.01 Million
Q1 2020 May 05, 2020	SELL	$70.74 - $99.38 $37,845 - $53,168	-535 Reduced 4.57%	11,167 $897,000
Q4 2019 Feb 03, 2020	BUY	$93.18 - $96.04 $145,081 - $149,534	1,557 Added 15.35%	11,702 $1.12 Million
Q3 2019 Nov 01, 2019	BUY	$93.5 - $95.06 $14,025 - $14,259	150 Added 1.5%	10,145 $961,000
Q2 2019 Jul 29, 2019	BUY	N/A	300 Added 3.09%	9,995 $921,000
Q1 2019 Apr 26, 2019	BUY	N/A	3,890 Added 67.01%	9,695 $868,000
Q4 2018 Feb 06, 2019	BUY	N/A	5,805 New	5,805 $472,000

Others Institutions Holding ACWV

# of Institutions

349

Shares Held

22.1M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Strateg Iq Financial Group, LLC Ishares Msci Global Min Vol Fa Transaction History