Strateg Iq Financial Group, LLC Ishares Tr Core Conservative A Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$39.36 - $40.4 $236,829 - $243,086	-6,017 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$39.5 - $40.38 $7,900 - $8,076	-200 Reduced 3.22%	6,017 $238,000
Q2 2021 Aug 03, 2021	SELL	$38.82 - $39.8 $113,859 - $116,733	-2,933 Reduced 32.05%	6,217 $247,000
Q1 2021 May 04, 2021	BUY	$38.23 - $39.22 $47,825 - $49,064	1,251 Added 15.84%	9,150 $354,000
Q4 2020 Jan 29, 2021	BUY	$36.77 - $38.75 $12,538 - $13,213	341 Added 4.51%	7,899 $306,000

Q3 2020 Nov 02, 2020	SELL	$36.38 - $37.99 $63,228 - $66,026	-1,738 Reduced 18.7%	7,558 $281,000
Q2 2020 Aug 03, 2020	BUY	$33.39 - $36.73 $2,404 - $2,644	72 Added 0.78%	9,296 $338,000
Q1 2020 May 05, 2020	BUY	$31.52 - $36.94 $6,304 - $7,388	200 Added 2.22%	9,224 $312,000
Q4 2019 Feb 03, 2020	BUY	$35.3 - $36.36 $1,341 - $1,381	38 Added 0.42%	9,024 $327,000
Q2 2019 Jul 29, 2019	SELL	$34.32 - $35.42 $5,594 - $5,773	-163 Reduced 1.78%	8,986 $318,000
Q1 2019 Apr 26, 2019	SELL	$32.65 - $34.52 $8,684 - $9,182	-266 Reduced 2.83%	9,149 $316,000
Q4 2018 Feb 06, 2019	SELL	$32.37 - $34.17 $264,462 - $279,168	-8,170 Reduced 46.46%	9,415 $308,000
Q3 2018 Oct 31, 2018	SELL	$33.73 - $34.38 $202 - $206	-6 Reduced 0.03%	17,585 $601,000
Q2 2018 Jul 25, 2018	BUY	$33.85 - $34.34 $20,546 - $20,844	607 Added 3.57%	17,591 $598,000
Q1 2018 Apr 27, 2018	BUY	$33.85 - $35.24 $11,949 - $12,439	353 Added 2.12%	16,984 $582,000
Q4 2017 Feb 06, 2018	BUY	$34.41 - $34.85 $1,238 - $1,254	36 Added 0.22%	16,631 $576,000
Q3 2017 Oct 23, 2017	SELL	$34.35 - $34.48 $2,576 - $2,585	-75 Reduced 0.45%	16,595 $572,000
Q2 2017 Aug 07, 2017	BUY	N/A	16,670	16,670 $566,000

Others Institutions Holding AOK

# of Institutions

159

Shares Held

5.57M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE CONSERVATIVE A

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