Strateg Iq Financial Group, LLC Ishares J.P. Morgan Em Corpora Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 12,966 shares of CEMB stock, worth $595,787. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,966

Previous 14,724 11.94%

Holding current value

$595,787

Previous $622,000 8.04%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$41.34 - $44.25 $72,675 - $77,791	-1,758 Reduced 11.94%	12,966 $572,000
Q3 2023 Oct 19, 2023	SELL	$42.27 - $43.55 $28,405 - $29,265	-672 Reduced 4.36%	14,724 $622,000
Q2 2023 Jul 17, 2023	SELL	$42.76 - $43.81 $26,981 - $27,644	-631 Reduced 3.94%	15,396 $667,000
Q1 2023 Apr 19, 2023	BUY	$42.8 - $44.55 $10,657 - $11,092	249 Added 1.58%	16,027 $698,000
Q4 2022 Jan 12, 2023	BUY	$39.98 - $43.44 $47,936 - $52,084	1,199 Added 8.22%	15,778 $0

Q3 2022 Oct 21, 2022	SELL	$41.32 - $44.23 $107,597 - $115,174	-2,604 Reduced 15.15%	14,579 $602,000
Q2 2022 Jul 27, 2022	SELL	$42.83 - $46.43 $103,220 - $111,896	-2,410 Reduced 12.3%	17,183 $736,000
Q1 2022 Apr 21, 2022	BUY	$45.03 - $50.85 $28,999 - $32,747	644 Added 3.4%	19,593 $909,000
Q4 2021 Feb 04, 2022	BUY	$50.69 - $51.78 $5,880 - $6,006	116 Added 0.62%	18,949 $966,000
Q3 2021 Nov 03, 2021	SELL	$51.87 - $52.63 $48,705 - $49,419	-939 Reduced 4.75%	18,833 $977,000
Q2 2021 Aug 03, 2021	BUY	$51.88 - $52.56 $46,017 - $46,620	887 Added 4.7%	19,772 $1.04 Million
Q1 2021 May 04, 2021	BUY	$51.57 - $53.11 $37,852 - $38,982	734 Added 4.04%	18,885 $982,000
Q4 2020 Jan 29, 2021	BUY	$51.11 - $53.18 $76,205 - $79,291	1,491 Added 8.95%	18,151 $964,000
Q3 2020 Nov 02, 2020	SELL	$50.46 - $52.32 $8,679 - $8,999	-172 Reduced 1.02%	16,660 $861,000
Q2 2020 Aug 03, 2020	SELL	$44.82 - $50.81 $146,695 - $166,301	-3,273 Reduced 16.28%	16,832 $852,000
Q1 2020 May 05, 2020	BUY	$41.77 - $52.95 $49,330 - $62,533	1,181 Added 6.24%	20,105 $904,000
Q4 2019 Feb 03, 2020	SELL	$50.99 - $51.92 $172,805 - $175,956	-3,389 Reduced 15.19%	18,924 $980,000
Q3 2019 Nov 01, 2019	SELL	$50.83 - $51.29 $166,976 - $168,487	-3,285 Reduced 12.83%	22,313 $1.14 Million
Q2 2019 Jul 29, 2019	SELL	$49.58 - $50.93 $132,973 - $136,594	-2,682 Reduced 9.48%	25,598 $1.3 Million
Q1 2019 Apr 26, 2019	SELL	$47.53 - $49.86 $1.52 Million - $1.6 Million	-32,072 Reduced 53.14%	28,280 $1.41 Million
Q4 2018 Feb 06, 2019	BUY	$47.04 - $48.28 $179,128 - $183,850	3,808 Added 6.73%	60,352 $2.87 Million
Q3 2018 Oct 31, 2018	BUY	$47.31 - $48.97 $233,143 - $241,324	4,928 Added 9.55%	56,544 $2.74 Million
Q2 2018 Jul 25, 2018	BUY	$48.04 - $49.92 $153,872 - $159,893	3,203 Added 6.62%	51,616 $2.5 Million
Q1 2018 Apr 27, 2018	BUY	$49.57 - $51.4 $192,331 - $199,432	3,880 Added 8.71%	48,413 $2.42 Million
Q4 2017 Feb 06, 2018	BUY	$50.92 - $51.58 $2.27 Million - $2.3 Million	44,533	44,533 $2.27 Million

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.75M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
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Strateg Iq Financial Group, LLC Ishares J.P. Morgan Em Corpora Transaction History