Strateg Iq Financial Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 86,597 shares of IJH stock, worth $5.55 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

86,597

Previous 85,926 0.78%

Holding current value

$5.55 Million

Previous $21.4 Million 12.02%

% of portfolio

2.78%

Previous 2.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$232.04 - $279.85 $155,698 - $187,779	671 Added 0.78%	86,597 $24 Million
Q3 2023 Oct 19, 2023	BUY	$246.15 - $272.4 $536,114 - $593,287	2,178 Added 2.6%	85,926 $21.4 Million
Q2 2023 Jul 17, 2023	BUY	$240.22 - $261.48 $276,733 - $301,224	1,152 Added 1.39%	83,748 $21.9 Million
Q1 2023 Apr 19, 2023	BUY	$237.25 - $271.72 $506,766 - $580,393	2,136 Added 2.65%	82,596 $20.7 Million
Q4 2022 Jan 12, 2023	BUY	$44.74 - $257.0 $51,674 - $296,835	1,155 Added 1.46%	80,460 $0
Q3 2022 Oct 21, 2022	BUY	$43.85 - $263.28 $56,478 - $339,104	1,288 Added 1.65%	79,305 $17.4 Million
Q2 2022 Jul 27, 2022	BUY	$219.07 - $270.08 $277,123 - $341,651	1,265 Added 1.65%	78,017 $17.7 Million
Q1 2022 Apr 21, 2022	BUY	$251.21 - $285.37 $487,096 - $553,332	1,939 Added 2.59%	76,752 $20.6 Million
Q4 2021 Feb 04, 2022	BUY	$265.81 - $290.54 $517,532 - $565,681	1,947 Added 2.67%	74,813 $21.2 Million
Q3 2021 Nov 03, 2021	BUY	$256.44 - $277.04 $396,199 - $428,026	1,545 Added 2.17%	72,866 $19.2 Million
Q2 2021 Aug 03, 2021	SELL	$260.21 - $276.38 $138,171 - $146,757	-531 Reduced 0.74%	71,321 $19.2 Million
Q1 2021 May 04, 2021	BUY	$226.3 - $267.93 $361,627 - $428,152	1,598 Added 2.27%	71,852 $18.7 Million
Q4 2020 Jan 29, 2021	BUY	$187.77 - $230.69 $134,631 - $165,404	717 Added 1.03%	70,254 $16.1 Million
Q3 2020 Nov 02, 2020	BUY	$174.43 - $196.49 $77,795 - $87,634	446 Added 0.65%	69,537 $12.9 Million
Q2 2020 Aug 03, 2020	SELL	$133.18 - $194.42 $358,786 - $523,767	-2,694 Reduced 3.75%	69,091 $12.3 Million
Q1 2020 May 05, 2020	BUY	$121.75 - $210.58 $286,599 - $495,705	2,354 Added 3.39%	71,785 $10.3 Million
Q4 2019 Feb 03, 2020	BUY	$185.78 - $206.16 $265,851 - $295,014	1,431 Added 2.1%	69,431 $14.3 Million
Q3 2019 Nov 01, 2019	BUY	$183.17 - $198.52 $81,327 - $88,142	444 Added 0.66%	68,000 $13.1 Million
Q2 2019 Jul 29, 2019	SELL	$181.14 - $198.0 $685,252 - $749,034	-3,783 Reduced 5.3%	67,556 $13.1 Million
Q1 2019 Apr 26, 2019	SELL	$162.83 - $193.4 $320,123 - $380,224	-1,966 Reduced 2.68%	71,339 $13.5 Million
Q4 2018 Feb 06, 2019	BUY	$156.48 - $199.76 $325,008 - $414,901	2,077 Added 2.92%	73,305 $12.2 Million
Q3 2018 Oct 31, 2018	BUY	$194.86 - $204.98 $1.28 Million - $1.35 Million	6,563 Added 10.15%	71,228 $14.3 Million
Q2 2018 Jul 25, 2018	BUY	$183.17 - $200.64 $1.68 Million - $1.84 Million	9,151 Added 16.48%	64,665 $12.6 Million
Q1 2018 Apr 27, 2018	BUY	$179.89 - $199.21 $546,505 - $605,199	3,038 Added 5.79%	55,514 $10.4 Million
Q4 2017 Feb 06, 2018	SELL	$180.58 - $190.73 $2.93 Million - $3.1 Million	-16,251 Reduced 23.65%	52,476 $9.96 Million
Q3 2017 Oct 23, 2017	BUY	$176.74 - $178.9 $1.36 Million - $1.38 Million	7,716 Added 12.65%	68,727 $12.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	61,011	61,011 $10.6 Million

Others Institutions Holding IJH

# of Institutions

2,639

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Strateg Iq Financial Group, LLC Ishares Core S&P Mid Cap ETF Transaction History