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 2,389 shares of EMB stock, worth $216,968. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,389

Holding current value

$216,968

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$79.71 - $89.68 $190,427 - $214,245	2,389 New	2,389 $212,000
Q2 2020 Aug 03, 2020	SELL	$93.85 - $109.23 $209,567 - $243,910	-2,233 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$85.8 - $117.01 $85 - $117	1 Added 0.04%	2,233 $216,000
Q4 2019 Feb 03, 2020	SELL	$111.26 - $114.74 $8,900 - $9,179	-80 Reduced 3.46%	2,232 $256,000
Q3 2019 Nov 01, 2019	SELL	$112.56 - $115.59 $1,238 - $1,271	-11 Reduced 0.47%	2,312 $262,000
Q2 2019 Jul 29, 2019	SELL	$108.45 - $113.94 $5,856 - $6,152	-54 Reduced 2.27%	2,323 $263,000
Q1 2019 Apr 26, 2019	BUY	$103.91 - $110.19 $831 - $881	8 Added 0.34%	2,377 $262,000
Q4 2018 Feb 06, 2019	SELL	$102.36 - $107.47 $41,251 - $43,310	-403 Reduced 14.54%	2,369 $246,000
Q3 2018 Oct 31, 2018	SELL	$105.2 - $109.57 $22,407 - $23,338	-213 Reduced 7.14%	2,772 $299,000
Q2 2018 Jul 25, 2018	BUY	$106.18 - $112.57 $17,625 - $18,686	166 Added 5.89%	2,985 $319,000
Q1 2018 Apr 27, 2018	BUY	$111.09 - $116.72 $72,763 - $76,451	655 Added 30.27%	2,819 $318,000
Q4 2017 Feb 06, 2018	BUY	$114.36 - $116.42 $36,137 - $36,788	316 Added 17.1%	2,164 $251,000
Q3 2017 Oct 23, 2017	BUY	$115.8 - $117.26 $213,998 - $216,696	1,848	1,848 $215,000

Others Institutions Holding EMB

# of Institutions

962

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

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