Strateg Iq Financial Group, LLC Ishares Tr Core Aggressive All Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 44,200 shares of AOA stock, worth $3.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

44,200

Previous 45,467 2.79%

Holding current value

$3.5 Million

Previous $2.89 Million 5.75%

% of portfolio

0.35%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$60.96 - $69.28 $77,236 - $87,777	-1,267 Reduced 2.79%	44,200 $3.05 Million
Q3 2023 Oct 19, 2023	BUY	$63.24 - $67.72 $50,086 - $53,634	792 Added 1.77%	45,467 $2.89 Million
Q2 2023 Jul 17, 2023	BUY	$63.04 - $66.51 $92,353 - $97,437	1,465 Added 3.39%	44,675 $2.96 Million
Q1 2023 Apr 19, 2023	BUY	$59.87 - $64.81 $20,116 - $21,776	336 Added 0.78%	43,210 $2.75 Million
Q4 2022 Jan 12, 2023	BUY	$55.07 - $62.69 $14,868 - $16,926	270 Added 0.63%	42,874 $0
Q3 2022 Oct 21, 2022	SELL	$55.45 - $64.54 $49,627 - $57,763	-895 Reduced 2.06%	42,604 $2.36 Million
Q2 2022 Jul 27, 2022	SELL	$58.69 - $69.52 $147,077 - $174,217	-2,506 Reduced 5.45%	43,499 $2.61 Million
Q1 2022 Apr 21, 2022	BUY	$65.0 - $73.15 $209,690 - $235,981	3,226 Added 7.54%	46,005 $3.17 Million
Q4 2021 Feb 04, 2022	BUY	$69.49 - $73.61 $127,444 - $135,000	1,834 Added 4.48%	42,779 $3.12 Million
Q3 2021 Nov 03, 2021	BUY	$69.28 - $72.77 $60,065 - $63,091	867 Added 2.16%	40,945 $2.86 Million
Q2 2021 Aug 03, 2021	BUY	$67.52 - $70.92 $213,363 - $224,107	3,160 Added 8.56%	40,078 $2.83 Million
Q1 2021 May 04, 2021	BUY	$63.86 - $67.38 $169,676 - $179,028	2,657 Added 7.76%	36,918 $2.47 Million
Q4 2020 Jan 29, 2021	BUY	$56.73 - $64.27 $88,725 - $100,518	1,564 Added 4.78%	34,261 $2.2 Million
Q3 2020 Nov 02, 2020	SELL	$55.0 - $60.45 $22,715 - $24,965	-413 Reduced 1.25%	32,697 $1.9 Million
Q2 2020 Aug 03, 2020	BUY	$46.01 - $56.68 $121,512 - $149,691	2,641 Added 8.67%	33,110 $1.82 Million
Q1 2020 May 05, 2020	BUY	$42.55 - $59.41 $111,991 - $156,367	2,632 Added 9.46%	30,469 $1.45 Million
Q4 2019 Feb 03, 2020	BUY	$53.52 - $58.4 $105,809 - $115,456	1,977 Added 7.65%	27,837 $1.62 Million
Q3 2019 Nov 01, 2019	BUY	$52.61 - $55.45 $8,049 - $8,483	153 Added 0.6%	25,860 $1.42 Million
Q2 2019 Jul 29, 2019	BUY	$52.38 - $55.24 $81,974 - $86,450	1,565 Added 6.48%	25,707 $1.42 Million
Q1 2019 Apr 26, 2019	BUY	$47.96 - $53.89 $25,754 - $28,938	537 Added 2.27%	24,142 $1.29 Million
Q4 2018 Feb 06, 2019	BUY	$47.04 - $54.74 $33,398 - $38,865	710 Added 3.1%	23,605 $1.15 Million
Q3 2018 Oct 31, 2018	BUY	$52.65 - $55.0 $119,673 - $125,015	2,273 Added 11.02%	22,895 $1.25 Million
Q2 2018 Jul 25, 2018	BUY	$52.7 - $54.7 $219,917 - $228,263	4,173 Added 25.37%	20,622 $1.1 Million
Q1 2018 Apr 27, 2018	BUY	$52.32 - $56.92 $111,127 - $120,898	2,124 Added 14.83%	16,449 $880,000
Q4 2017 Feb 06, 2018	BUY	$53.61 - $55.82 $45,622 - $47,502	851 Added 6.32%	14,325 $772,000
Q3 2017 Oct 23, 2017	SELL	$53.19 - $53.58 $153,293 - $154,417	-2,882 Reduced 17.62%	13,474 $722,000
Q2 2017 Aug 07, 2017	BUY	N/A	16,356	16,356 $847,000

Others Institutions Holding AOA

# of Institutions

369

Shares Held

10.1M

Call Options Held

Put Options Held

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Strateg Iq Financial Group, LLC Ishares Tr Core Aggressive All Transaction History