Strateg Iq Financial Group, LLC Msci Eafe Growth ETF Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 26,441 shares of EFG stock, worth $2.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

26,441

Previous 27,392 3.47%

Holding current value

$2.6 Million

Previous $2.36 Million 8.34%

% of portfolio

0.3%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$82.53 - $96.98 $78,486 - $92,227	-951 Reduced 3.47%	26,441 $2.56 Million
Q3 2023 Oct 19, 2023	SELL	$85.55 - $97.39 $18,735 - $21,328	-219 Reduced 0.79%	27,392 $2.36 Million
Q2 2023 Jul 17, 2023	BUY	$93.15 - $96.95 $76,383 - $79,499	820 Added 3.06%	27,611 $2.63 Million
Q1 2023 Apr 19, 2023	SELL	$84.36 - $93.68 $43,951 - $48,807	-521 Reduced 1.91%	26,791 $2.51 Million
Q4 2022 Jan 12, 2023	SELL	$72.2 - $88.14 $124,978 - $152,570	-1,731 Reduced 5.96%	27,312 $0
Q3 2022 Oct 21, 2022	SELL	$71.9 - $88.11 $64,566 - $79,122	-898 Reduced 3.0%	29,043 $2.11 Million
Q2 2022 Jul 27, 2022	BUY	$77.95 - $97.78 $312,111 - $391,511	4,004 Added 15.44%	29,941 $2.41 Million
Q1 2022 Apr 21, 2022	BUY	$87.3 - $110.53 $107,029 - $135,509	1,226 Added 4.96%	25,937 $2.5 Million
Q4 2021 Feb 04, 2022	BUY	$105.06 - $113.44 $421,605 - $455,234	4,013 Added 19.39%	24,711 $2.73 Million
Q3 2021 Nov 03, 2021	BUY	$105.79 - $113.94 $213,801 - $230,272	2,021 Added 10.82%	20,698 $2.2 Million
Q2 2021 Aug 03, 2021	BUY	$102.07 - $109.39 $110,439 - $118,359	1,082 Added 6.15%	18,677 $2 Million
Q1 2021 May 04, 2021	BUY	$97.17 - $105.39 $292,384 - $317,118	3,009 Added 20.63%	17,595 $1.77 Million
Q4 2020 Jan 29, 2021	BUY	$86.3 - $101.51 $554,132 - $651,795	6,421 Added 78.64%	14,586 $1.47 Million
Q3 2020 Nov 02, 2020	BUY	$83.58 - $91.81 $414,640 - $455,469	4,961 Added 154.84%	8,165 $734,000
Q2 2020 Aug 03, 2020	BUY	$68.27 - $84.77 $218,737 - $271,603	3,204 New	3,204 $266,000

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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Strateg Iq Financial Group, LLC Msci Eafe Growth ETF Transaction History