Strateg Iq Financial Group, LLC Ishares Tr Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 9,003 shares of DVY stock, worth $1.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,003

Previous 9,962 9.63%

Holding current value

$1.21 Million

Previous $1.07 Million 1.59%

% of portfolio

0.12%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$102.97 - $119.06 $98,748 - $114,178	-959 Reduced 9.63%	9,003 $1.06 Million
Q3 2023 Oct 19, 2023	SELL	$107.44 - $118.16 $18,909 - $20,796	-176 Reduced 1.74%	9,962 $1.07 Million
Q2 2023 Jul 17, 2023	SELL	$108.5 - $119.27 $33,309 - $36,615	-307 Reduced 2.94%	10,138 $1.15 Million
Q1 2023 Apr 19, 2023	BUY	$110.68 - $126.38 $84,670 - $96,680	765 Added 7.9%	10,445 $1.22 Million
Q4 2022 Jan 12, 2023	SELL	$107.39 - $125.5 $126,075 - $147,337	-1,174 Reduced 10.82%	9,680 $0
Q3 2022 Oct 21, 2022	SELL	$107.22 - $127.71 $32,809 - $39,079	-306 Reduced 2.74%	10,854 $1.16 Million
Q2 2022 Jul 27, 2022	SELL	$113.21 - $132.14 $27,510 - $32,110	-243 Reduced 2.13%	11,160 $1.31 Million
Q1 2022 Apr 21, 2022	BUY	$119.99 - $129.75 $8,159 - $8,823	68 Added 0.6%	11,403 $1.46 Million
Q4 2021 Feb 04, 2022	BUY	$114.37 - $122.59 $16,812 - $18,020	147 Added 1.31%	11,335 $1.39 Million
Q3 2021 Nov 03, 2021	SELL	$112.53 - $119.9 $54,464 - $58,031	-484 Reduced 4.15%	11,188 $1.28 Million
Q2 2021 Aug 03, 2021	SELL	$114.14 - $123.06 $14,838 - $15,997	-130 Reduced 1.1%	11,672 $1.36 Million
Q1 2021 May 04, 2021	BUY	$94.76 - $115.39 $21,889 - $26,655	231 Added 2.0%	11,802 $1.35 Million
Q4 2020 Jan 29, 2021	BUY	$81.33 - $97.54 $28,709 - $34,431	353 Added 3.15%	11,571 $1.11 Million
Q3 2020 Nov 02, 2020	SELL	$77.43 - $86.72 $34,456 - $38,590	-445 Reduced 3.82%	11,218 $915,000
Q2 2020 Aug 03, 2020	BUY	$69.37 - $91.69 $35,239 - $46,578	508 Added 4.55%	11,663 $941,000
Q1 2020 May 05, 2020	BUY	$62.67 - $107.3 $31,397 - $53,757	501 Added 4.7%	11,155 $820,000
Q4 2019 Feb 03, 2020	SELL	$98.25 - $105.76 $8,547 - $9,201	-87 Reduced 0.81%	10,654 $1.13 Million
Q3 2019 Nov 01, 2019	SELL	$100.87 - $103.22 $67,381 - $68,950	-668 Reduced 5.86%	10,741 $1.1 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-1,058 Reduced 8.49%	11,409 $1.14 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-748 Reduced 5.66%	12,467 $1.22 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-489 Reduced 3.57%	13,215 $1.18 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-1,454 Reduced 9.59%	13,704 $1.37 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-650 Reduced 4.11%	15,158 $1.48 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-4,879 Reduced 23.58%	15,808 $1.5 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-1,418 Reduced 6.41%	20,687 $2.04 Million
Q3 2017 Oct 23, 2017	BUY	N/A	801 Added 3.76%	22,105 $2.07 Million
Q2 2017 Aug 07, 2017	BUY	N/A	21,304	21,304 $1.96 Million

Others Institutions Holding DVY

# of Institutions

1,386

Shares Held

66.8M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Strateg Iq Financial Group, LLC Ishares Tr Transaction History