Strateg Iq Financial Group, LLC Ishares Tr Core Moderate Alloc 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 Moderate Alloc stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 31,170 shares of AOM stock, worth $1.38 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

31,170

Previous 30,551 2.03%

Holding current value

$1.38 Million

Previous $1.19 Million 8.75%

% of portfolio

0.15%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$37.83 - $41.78 $23,416 - $25,861	619 Added 2.03%	31,170 $1.29 Million
Q3 2023 Oct 19, 2023	SELL	$38.81 - $40.84 $10,439 - $10,985	-269 Reduced 0.87%	30,551 $1.19 Million
Q2 2023 Jul 17, 2023	SELL	$39.32 - $40.55 $13,447 - $13,868	-342 Reduced 1.1%	30,820 $1.25 Million
Q1 2023 Apr 19, 2023	BUY	$38.2 - $40.45 $4,393 - $4,651	115 Added 0.37%	31,162 $1.24 Million
Q4 2022 Jan 12, 2023	SELL	$36.07 - $39.57 $83,213 - $91,287	-2,307 Reduced 6.92%	31,047 $0
Q3 2022 Oct 21, 2022	BUY	$36.57 - $40.81 $38,837 - $43,340	1,062 Added 3.29%	33,354 $1.22 Million
Q2 2022 Jul 27, 2022	SELL	$38.3 - $43.06 $55,956 - $62,910	-1,461 Reduced 4.33%	32,292 $1.26 Million
Q1 2022 Apr 21, 2022	BUY	$41.74 - $45.45 $31,931 - $34,769	765 Added 2.32%	33,753 $1.45 Million
Q4 2021 Feb 04, 2022	SELL	$44.53 - $46.0 $18,969 - $19,596	-426 Reduced 1.27%	32,988 $1.5 Million
Q3 2021 Nov 03, 2021	SELL	$44.74 - $45.93 $54,851 - $56,310	-1,226 Reduced 3.54%	33,414 $1.5 Million
Q2 2021 Aug 03, 2021	SELL	$43.8 - $45.14 $43,362 - $44,688	-990 Reduced 2.78%	34,640 $1.56 Million
Q1 2021 May 04, 2021	BUY	$42.87 - $44.08 $42,226 - $43,418	985 Added 2.84%	35,630 $1.55 Million
Q4 2020 Jan 29, 2021	BUY	$40.42 - $43.32 $116,288 - $124,631	2,877 Added 9.06%	34,645 $1.5 Million
Q3 2020 Nov 02, 2020	BUY	$39.91 - $42.11 $37,475 - $39,541	939 Added 3.05%	31,768 $1.3 Million
Q2 2020 Aug 03, 2020	BUY	$35.99 - $40.49 $49,774 - $55,997	1,383 Added 4.7%	30,829 $1.23 Million
Q1 2020 May 05, 2020	BUY	$34.02 - $40.94 $14,900 - $17,931	438 Added 1.51%	29,446 $1.08 Million
Q4 2019 Feb 03, 2020	SELL	$38.71 - $40.3 $2,283 - $2,377	-59 Reduced 0.2%	29,008 $1.16 Million
Q3 2019 Nov 01, 2019	BUY	$38.32 - $39.31 $20,999 - $21,541	548 Added 1.92%	29,067 $1.14 Million
Q2 2019 Jul 29, 2019	BUY	$37.75 - $39.08 $17,704 - $18,328	469 Added 1.67%	28,519 $1.11 Million
Q1 2019 Apr 26, 2019	SELL	$35.53 - $38.06 $7,248 - $7,764	-204 Reduced 0.72%	28,050 $1.07 Million
Q4 2018 Feb 06, 2019	BUY	$35.24 - $37.92 $79,290 - $85,320	2,250 Added 8.65%	28,254 $1.01 Million
Q3 2018 Oct 31, 2018	BUY	$37.2 - $38.08 $45,086 - $46,152	1,212 Added 4.89%	26,004 $985,000
Q2 2018 Jul 25, 2018	BUY	$37.34 - $37.89 $115,231 - $116,928	3,086 Added 14.22%	24,792 $930,000
Q1 2018 Apr 27, 2018	SELL	$37.16 - $39.0 $2,192 - $2,301	-59 Reduced 0.27%	21,706 $820,000
Q4 2017 Feb 06, 2018	SELL	$37.87 - $38.74 $51,806 - $52,996	-1,368 Reduced 5.91%	21,765 $828,000
Q3 2017 Oct 23, 2017	BUY	$37.81 - $37.97 $26,693 - $26,806	706 Added 3.15%	23,133 $878,000
Q2 2017 Aug 07, 2017	BUY	N/A	22,427	22,427 $836,000

Others Institutions Holding AOM

# of Institutions

250

Shares Held

11.3M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

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Strateg Iq Financial Group, LLC Ishares Tr Core Moderate Alloc Transaction History