Strateg Iq Financial Group, LLC Ishares S&P Midcap 400 Growth Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 15,860 shares of IJK stock, worth $1.56 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,860

Previous 15,987 0.79%

Holding current value

$1.56 Million

Previous $1.15 Million 8.84%

% of portfolio

0.15%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$67.78 - $80.04 $8,608 - $10,165	-127 Reduced 0.79%	15,860 $1.26 Million
Q3 2023 Oct 19, 2023	SELL	$71.48 - $77.94 $47,176 - $51,440	-660 Reduced 3.96%	15,987 $1.15 Million
Q2 2023 Jul 17, 2023	SELL	$69.13 - $75.0 $37,883 - $41,100	-548 Reduced 3.19%	16,647 $1.25 Million
Q1 2023 Apr 19, 2023	SELL	$67.77 - $74.78 $11,114 - $12,263	-164 Reduced 0.94%	17,195 $1.23 Million
Q4 2022 Jan 12, 2023	SELL	$63.9 - $72.95 $11,182 - $12,766	-175 Reduced 1.0%	17,359 $0
Q3 2022 Oct 21, 2022	SELL	$62.35 - $75.79 $6,297 - $7,654	-101 Reduced 0.57%	17,534 $1.11 Million
Q2 2022 Jul 27, 2022	SELL	$61.85 - $78.06 $11,256 - $14,206	-182 Reduced 1.02%	17,635 $1.12 Million
Q1 2022 Apr 21, 2022	SELL	$72.34 - $85.19 $35,880 - $42,254	-496 Reduced 2.71%	17,817 $1.38 Million
Q4 2021 Feb 04, 2022	SELL	$79.13 - $87.9 $9,495 - $10,548	-120 Reduced 0.65%	18,313 $1.56 Million
Q3 2021 Nov 03, 2021	BUY	$77.71 - $83.6 $107,395 - $115,535	1,382 Added 8.11%	18,433 $1.46 Million
Q2 2021 Aug 03, 2021	SELL	$77.05 - $83.36 $104,325 - $112,869	-1,354 Reduced 7.36%	17,051 $1.38 Million
Q1 2021 May 04, 2021	SELL	$71.22 - $80.18 $152,054 - $171,184	-2,135 Reduced 10.39%	18,405 $1.44 Million
Q4 2020 Jan 29, 2021	BUY	$60.53 - $72.82 $909,826 - $1.09 Million	15,031 Added 272.84%	20,540 $1.48 Million
Q3 2020 Nov 02, 2020	SELL	$55.44 - $62.69 $7,761 - $8,776	-140 Reduced 2.48%	5,509 $1.32 Million
Q2 2020 Aug 03, 2020	BUY	$41.56 - $59.34 $83,826 - $119,688	2,017 Added 55.53%	5,649 $1.27 Million
Q1 2020 May 05, 2020	BUY	$37.62 - $61.93 $136,635 - $224,929	3,632 New	3,632 $648,000

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Strateg Iq Financial Group, LLC Ishares S&P Midcap 400 Growth Transaction History