Strateg Iq Financial Group, LLC Ishares Tr Msci Eafe ETF Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 20,350 shares of EFA stock, worth $1.53 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,350

Previous 13,988 45.48%

Holding current value

$1.53 Million

Previous $964,000 59.02%

% of portfolio

0.18%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$65.84 - $75.47 $418,874 - $480,140	6,362 Added 45.48%	20,350 $1.53 Million
Q3 2023 Oct 19, 2023	BUY	$68.56 - $74.46 $340,537 - $369,842	4,967 Added 55.06%	13,988 $964,000
Q2 2023 Jul 17, 2023	BUY	$70.67 - $73.9 $228,122 - $238,549	3,228 Added 55.72%	9,021 $654,000
Q4 2022 Jan 12, 2023	SELL	$55.71 - $67.79 $5,515 - $6,711	-99 Reduced 1.68%	5,793 $0
Q3 2022 Oct 21, 2022	SELL	$55.54 - $66.76 $49,986 - $60,084	-900 Reduced 13.25%	5,892 $330,000
Q2 2022 Jul 27, 2022	BUY	$61.48 - $74.59 $245 - $298	4 Added 0.06%	6,792 $424,000
Q1 2022 Apr 21, 2022	SELL	$66.84 - $79.66 $104,671 - $124,747	-1,566 Reduced 18.75%	6,788 $500,000
Q4 2021 Feb 04, 2022	BUY	$76.4 - $81.83 $437,084 - $468,149	5,721 Added 217.28%	8,354 $657,000
Q2 2021 Aug 03, 2021	BUY	$76.86 - $81.95 $153 - $163	2 Added 0.08%	2,633 $208,000
Q1 2021 May 04, 2021	BUY	$72.39 - $76.92 $190,458 - $202,376	2,631 New	2,631 $200,000
Q1 2020 May 05, 2020	SELL	$46.5 - $70.38 $250,867 - $379,700	-5,395 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$63.25 - $69.66 $4,301 - $4,736	-68 Reduced 1.24%	5,395 $375,000
Q3 2019 Nov 01, 2019	SELL	$61.3 - $66.68 $1,716 - $1,867	-28 Reduced 0.51%	5,463 $357,000
Q2 2019 Jul 29, 2019	BUY	$63.4 - $66.99 $348,129 - $367,842	5,491 New	5,491 $361,000
Q4 2018 Feb 06, 2019	SELL	$56.89 - $68.07 $192,686 - $230,553	-3,387 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$65.43 - $68.98 $221,611 - $233,635	3,387 New	3,387 $231,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Strateg Iq Financial Group, LLC Ishares Tr Msci Eafe ETF Transaction History