Strateg Iq Financial Group, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$49.77 - $50.57 $409,806 - $416,393	-8,234 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$50.35 - $50.74 $73,410 - $73,978	-1,458 Reduced 15.04%	8,234 $416,000
Q4 2021 Feb 04, 2022	SELL	$50.63 - $50.81 $694,542 - $697,011	-13,718 Reduced 58.6%	9,692 $492,000
Q3 2021 Nov 03, 2021	SELL	$50.76 - $50.84 $304,204 - $304,684	-5,993 Reduced 20.38%	23,410 $1.19 Million
Q2 2021 Aug 03, 2021	SELL	$50.73 - $50.82 $65,390 - $65,506	-1,289 Reduced 4.2%	29,403 $1.49 Million
Q1 2021 May 04, 2021	BUY	$50.74 - $50.85 $100,972 - $101,191	1,990 Added 6.93%	30,692 $1.56 Million
Q4 2020 Jan 29, 2021	BUY	$50.66 - $50.76 $5,167 - $5,177	102 Added 0.36%	28,702 $1.46 Million
Q3 2020 Nov 02, 2020	BUY	$50.5 - $50.73 $97,364 - $97,807	1,928 Added 7.23%	28,600 $1.45 Million
Q2 2020 Aug 03, 2020	BUY	$48.74 - $50.59 $42,452 - $44,063	871 Added 3.38%	26,672 $1.35 Million
Q1 2020 May 05, 2020	BUY	$44.1 - $51.09 $44,541 - $51,600	1,010 Added 4.07%	25,801 $1.26 Million
Q4 2019 Feb 03, 2020	BUY	$50.87 - $51.02 $25,180 - $25,254	495 Added 2.04%	24,791 $1.26 Million
Q3 2019 Nov 01, 2019	BUY	$50.84 - $50.97 $43,163 - $43,273	849 Added 3.62%	24,296 $1.24 Million
Q2 2019 Jul 29, 2019	BUY	N/A	1,554 Added 7.1%	23,447 $1.19 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-457 Reduced 2.04%	21,893 $1.12 Million
Q4 2018 Feb 06, 2019	BUY	N/A	2,816 Added 14.42%	22,350 $1.13 Million
Q3 2018 Oct 31, 2018	BUY	N/A	14,596 Added 295.59%	19,534 $997,000
Q2 2018 Jul 25, 2018	BUY	N/A	4,938 New	4,938 $252,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

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