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 20,596 shares of IEFA stock, worth $1.49 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,596

Previous 20,415 0.89%

Holding current value

$1.49 Million

Previous $1.31 Million 10.28%

% of portfolio

0.17%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$61.3 - $70.47 $11,095 - $12,755	181 Added 0.89%	20,596 $1.45 Million
Q3 2023 Oct 19, 2023	SELL	$64.04 - $69.58 $8,069 - $8,767	-126 Reduced 0.61%	20,415 $1.31 Million
Q2 2023 Jul 17, 2023	SELL	$66.03 - $69.1 $10,828 - $11,332	-164 Reduced 0.79%	20,541 $1.39 Million
Q1 2023 Apr 19, 2023	SELL	$62.17 - $67.7 $24,557 - $26,741	-395 Reduced 1.87%	20,705 $1.38 Million
Q4 2022 Jan 12, 2023	SELL	$52.35 - $63.65 $7,695 - $9,356	-147 Reduced 0.69%	21,100 $0
Q3 2022 Oct 21, 2022	SELL	$52.32 - $63.1 $41,803 - $50,416	-799 Reduced 3.62%	21,247 $1.12 Million
Q2 2022 Jul 27, 2022	SELL	$57.91 - $70.46 $160,063 - $194,751	-2,764 Reduced 11.14%	22,046 $1.3 Million
Q1 2022 Apr 21, 2022	SELL	$63.26 - $75.48 $822 - $981	-13 Reduced 0.05%	24,810 $1.73 Million
Q4 2021 Feb 04, 2022	BUY	$72.36 - $77.76 $233,939 - $251,398	3,233 Added 14.97%	24,823 $1.85 Million
Q3 2021 Nov 03, 2021	BUY	$72.98 - $78.2 $45,320 - $48,562	621 Added 2.96%	21,590 $1.6 Million
Q2 2021 Aug 03, 2021	BUY	$73.11 - $77.88 $28,586 - $30,451	391 Added 1.9%	20,969 $1.57 Million
Q1 2021 May 04, 2021	BUY	$68.58 - $73.12 $68,854 - $73,412	1,004 Added 5.13%	20,578 $1.48 Million
Q4 2020 Jan 29, 2021	SELL	$58.13 - $69.71 $38,365 - $46,008	-660 Reduced 3.26%	19,574 $1.35 Million
Q3 2020 Nov 02, 2020	BUY	$57.43 - $62.28 $7,006 - $7,598	122 Added 0.61%	20,234 $1.22 Million
Q2 2020 Aug 03, 2020	SELL	$47.43 - $60.75 $86,749 - $111,111	-1,829 Reduced 8.34%	20,112 $1.15 Million
Q1 2020 May 05, 2020	BUY	$43.31 - $66.12 $346 - $528	8 Added 0.04%	21,941 $1.1 Million
Q4 2019 Feb 03, 2020	SELL	$59.36 - $65.51 $25,880 - $28,562	-436 Reduced 1.95%	21,933 $1.43 Million
Q3 2019 Nov 01, 2019	SELL	$57.44 - $62.42 $51,293 - $55,741	-893 Reduced 3.84%	22,369 $1.37 Million
Q2 2019 Jul 29, 2019	BUY	$59.39 - $62.73 $6,117 - $6,461	103 Added 0.44%	23,262 $1.43 Million
Q1 2019 Apr 26, 2019	SELL	$54.44 - $61.46 $20,578 - $23,231	-378 Reduced 1.61%	23,159 $1.41 Million
Q4 2018 Feb 06, 2019	BUY	$53.06 - $64.19 $137,531 - $166,380	2,592 Added 12.38%	23,537 $1.3 Million
Q3 2018 Oct 31, 2018	BUY	$61.82 - $65.16 $67,569 - $71,219	1,093 Added 5.51%	20,945 $1.34 Million
Q2 2018 Jul 25, 2018	BUY	$62.74 - $67.79 $231,636 - $250,280	3,692 Added 22.85%	19,852 $1.26 Million
Q1 2018 Apr 27, 2018	BUY	$64.18 - $70.84 $46,337 - $51,146	722 Added 4.68%	16,160 $1.07 Million
Q4 2017 Feb 06, 2018	BUY	$64.09 - $66.44 $65,371 - $67,768	1,020 Added 7.07%	15,438 $1.02 Million
Q3 2017 Oct 23, 2017	BUY	$62.19 - $64.17 $132,464 - $136,682	2,130 Added 17.33%	14,418 $925,000
Q2 2017 Aug 07, 2017	BUY	N/A	12,288	12,288 $748,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

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