Strateg Iq Financial Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 6,548 shares of AGG stock, worth $643,144. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,548

Previous 5,685 15.18%

Holding current value

$643,144

Previous $534,000 21.54%

% of portfolio

0.08%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$91.67 - $99.66 $79,111 - $86,006	863 Added 15.18%	6,548 $649,000
Q3 2023 Oct 19, 2023	BUY	$93.85 - $98.43 $44,672 - $46,852	476 Added 9.14%	5,685 $534,000
Q2 2023 Jul 17, 2023	SELL	$97.49 - $100.53 $11,016 - $11,359	-113 Reduced 2.12%	5,209 $510,000
Q1 2023 Apr 19, 2023	BUY	$96.32 - $100.79 $48,256 - $50,495	501 Added 10.39%	5,322 $530,000
Q4 2022 Jan 12, 2023	BUY	$93.63 - $99.69 $196,903 - $209,648	2,103 Added 77.37%	4,821 $0
Q3 2022 Oct 21, 2022	BUY	$95.54 - $104.23 $4,585 - $5,003	48 Added 1.8%	2,718 $262,000
Q2 2022 Jul 27, 2022	SELL	$99.01 - $106.84 $49,405 - $53,313	-499 Reduced 15.75%	2,670 $271,000
Q1 2022 Apr 21, 2022	SELL	$106.1 - $113.3 $33,103 - $35,349	-312 Reduced 8.96%	3,169 $340,000
Q4 2021 Feb 04, 2022	SELL	$113.45 - $115.33 $43,451 - $44,171	-383 Reduced 9.91%	3,481 $397,000
Q3 2021 Nov 03, 2021	SELL	$114.77 - $116.58 $32,479 - $32,992	-283 Reduced 6.82%	3,864 $444,000
Q2 2021 Aug 03, 2021	SELL	$113.78 - $115.33 $7,281 - $7,381	-64 Reduced 1.52%	4,147 $478,000
Q1 2021 May 04, 2021	BUY	$113.42 - $118.04 $72,248 - $75,191	637 Added 17.82%	4,211 $479,000
Q4 2020 Jan 29, 2021	SELL	$117.06 - $118.42 $119,167 - $120,551	-1,018 Reduced 22.17%	3,574 $422,000
Q3 2020 Nov 02, 2020	SELL	$117.95 - $119.63 $21,113 - $21,413	-179 Reduced 3.75%	4,592 $542,000
Q2 2020 Aug 03, 2020	SELL	$114.73 - $118.21 $35,681 - $36,763	-311 Reduced 6.12%	4,771 $564,000
Q1 2020 May 05, 2020	SELL	$106.57 - $117.86 $69,163 - $76,491	-649 Reduced 11.32%	5,082 $586,000
Q4 2019 Feb 03, 2020	BUY	$111.81 - $113.82 $19,454 - $19,804	174 Added 3.13%	5,731 $644,000
Q3 2019 Nov 01, 2019	BUY	$111.75 - $113.28 $23,355 - $23,675	209 Added 3.91%	5,557 $629,000
Q2 2019 Jul 29, 2019	BUY	N/A	456 Added 9.32%	5,348 $595,000
Q1 2019 Apr 26, 2019	BUY	N/A	81 Added 1.68%	4,892 $533,000
Q4 2018 Feb 06, 2019	SELL	N/A	-181 Reduced 3.63%	4,811 $513,000
Q3 2018 Oct 31, 2018	SELL	N/A	-442 Reduced 8.13%	4,992 $526,000
Q2 2018 Jul 25, 2018	BUY	N/A	1,037 Added 23.58%	5,434 $578,000
Q1 2018 Apr 27, 2018	BUY	N/A	1,673 Added 61.42%	4,397 $472,000
Q4 2017 Feb 06, 2018	SELL	N/A	-864 Reduced 24.08%	2,724 $297,000
Q3 2017 Oct 23, 2017	BUY	N/A	1,194 Added 49.87%	3,588 $394,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,394	2,394 $263,000

Others Institutions Holding AGG

# of Institutions

2,167

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.2K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Strateg Iq Financial Group, LLC Ishares Core U.S. Aggregate Bo Transaction History