Strateg Iq Financial Group, LLC Ishares Trust Ishares 1 5 Year Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 193,455 shares of IGSB stock, worth $10.1 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

193,455

Previous 211,278 8.44%

Holding current value

$10.1 Million

Previous $10.5 Million 5.77%

% of portfolio

1.15%

Previous 1.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$49.4 - $51.28 $880,456 - $913,963	-17,823 Reduced 8.44%	193,455 $9.92 Million
Q3 2023 Oct 19, 2023	SELL	$49.74 - $50.37 $896,314 - $907,667	-18,020 Reduced 7.86%	211,278 $10.5 Million
Q2 2023 Jul 17, 2023	SELL	$50.02 - $50.76 $2.31 Million - $2.34 Million	-46,183 Reduced 16.76%	229,298 $11.5 Million
Q1 2023 Apr 19, 2023	BUY	$49.56 - $50.75 $1.33 Million - $1.37 Million	26,917 Added 10.83%	275,481 $13.9 Million
Q4 2022 Jan 12, 2023	BUY	$48.63 - $50.19 $535,270 - $552,441	11,007 Added 4.63%	248,564 $0
Q3 2022 Oct 21, 2022	BUY	$49.08 - $51.27 $446,039 - $465,941	9,088 Added 3.98%	237,557 $11.7 Million
Q2 2022 Jul 27, 2022	SELL	$49.84 - $51.62 $204,991 - $212,313	-4,113 Reduced 1.77%	228,469 $11.5 Million
Q1 2022 Apr 21, 2022	SELL	$51.49 - $53.86 $196,537 - $205,583	-3,817 Reduced 1.61%	232,582 $12 Million
Q4 2021 Feb 04, 2022	BUY	$53.82 - $54.66 $471,032 - $478,384	8,752 Added 3.84%	236,399 $12.7 Million
Q3 2021 Nov 03, 2021	BUY	$54.6 - $54.92 $421,020 - $423,488	7,711 Added 3.51%	227,647 $12.4 Million
Q2 2021 Aug 03, 2021	BUY	$54.57 - $54.92 $167,802 - $168,879	3,075 Added 1.42%	219,936 $12.1 Million
Q1 2021 May 04, 2021	BUY	$54.5 - $55.17 $472,460 - $478,268	8,669 Added 4.16%	216,861 $11.9 Million
Q4 2020 Jan 29, 2021	BUY	$54.79 - $55.17 $988,959 - $995,818	18,050 Added 9.49%	208,192 $11.5 Million
Q3 2020 Nov 02, 2020	BUY	$54.69 - $55.09 $2.24 Million - $2.25 Million	40,908 Added 27.41%	190,142 $10.4 Million
Q2 2020 Aug 03, 2020	BUY	$51.96 - $54.73 $1.57 Million - $1.65 Million	30,191 Added 25.36%	149,234 $8.17 Million
Q1 2020 May 05, 2020	BUY	$47.21 - $54.5 $1.67 Million - $1.93 Million	35,347 Added 42.23%	119,043 $6.23 Million
Q4 2019 Feb 03, 2020	BUY	$53.49 - $53.82 $1.86 Million - $1.87 Million	34,700 Added 70.82%	83,696 $4.49 Million
Q3 2019 Nov 01, 2019	BUY	$53.16 - $53.82 $1.72 Million - $1.74 Million	32,290 Added 193.28%	48,996 $2.63 Million
Q2 2019 Jul 29, 2019	SELL	$52.58 - $53.44 $8,833 - $8,977	-168 Reduced 1.0%	16,706 $893,000
Q1 2019 Apr 26, 2019	SELL	$51.67 - $52.87 $49,809 - $50,966	-964 Reduced 5.4%	16,874 $891,000
Q4 2018 Feb 06, 2019	SELL	$51.35 - $51.73 $195,848 - $197,298	-3,814 Reduced 17.62%	17,838 $921,000
Q3 2018 Oct 31, 2018	BUY	$51.75 - $52.0 $527,436 - $529,984	10,192 Added 88.94%	21,652 $1.12 Million
Q2 2018 Jul 25, 2018	SELL	$51.75 - $52.05 $54,182 - $54,496	-1,047 Reduced 8.37%	11,460 $1.19 Million
Q1 2018 Apr 27, 2018	SELL	$51.81 - $52.26 $71,912 - $72,536	-1,388 Reduced 9.99%	12,507 $1.3 Million
Q4 2017 Feb 06, 2018	SELL	$52.24 - $52.64 $610,058 - $614,729	-11,678 Reduced 45.67%	13,895 $1.45 Million
Q3 2017 Oct 23, 2017	BUY	$52.65 - $52.69 $296,788 - $297,013	5,637 Added 28.28%	25,573 $2.69 Million
Q2 2017 Aug 07, 2017	BUY	N/A	19,936	19,936 $2.1 Million

Others Institutions Holding IGSB

# of Institutions

1,044

Shares Held

325M

Call Options Held

Put Options Held

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Strateg Iq Financial Group, LLC Ishares Trust Ishares 1 5 Year Transaction History