Strateg Iq Financial Group, LLC Ishares Barclays Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 19, 2023	BUY	$94.41 - $100.02 $201,659 - $213,642	2,136 New	2,136 $211,000
Q2 2021 Aug 03, 2021	SELL	$113.04 - $115.78 $503,480 - $515,684	-4,454 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$112.93 - $119.98 $11,744 - $12,477	104 Added 2.39%	4,454 $503,000
Q4 2020 Jan 29, 2021	BUY	$119.27 - $121.81 $518,824 - $529,873	4,350 New	4,350 $522,000
Q2 2018 Jul 25, 2018	SELL	$100.36 - $103.12 $253,208 - $260,171	-2,523 Closed	0 $0
Q1 2018 Apr 27, 2018	BUY	$101.6 - $105.33 $5,994 - $6,214	59 Added 2.39%	2,523 $260,000
Q4 2017 Feb 06, 2018	SELL	$105.0 - $106.86 $100,800 - $102,585	-960 Reduced 28.04%	2,464 $260,000
Q3 2017 Oct 23, 2017	BUY	$106.52 - $107.22 $96,187 - $96,819	903 Added 35.82%	3,424 $365,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,521	2,521 $269,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.9 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.6 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.32 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.23 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.2 Billion
0.41% of portfolio

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