Strateg Iq Financial Group, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 10,606 shares of IJR stock, worth $1.32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,606

Previous 10,331 2.66%

Holding current value

$1.32 Million

Previous $974,000 17.86%

% of portfolio

0.13%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$87.61 - $110.11 $24,092 - $30,280	275 Added 2.66%	10,606 $1.15 Million
Q3 2023 Oct 19, 2023	SELL	$92.9 - $105.16 $25,640 - $29,024	-276 Reduced 2.6%	10,331 $974,000
Q2 2023 Jul 17, 2023	BUY	$91.14 - $99.81 $24,516 - $26,848	269 Added 2.6%	10,607 $1.06 Million
Q1 2023 Apr 19, 2023	BUY	$92.27 - $107.68 $19,561 - $22,828	212 Added 2.09%	10,338 $999,000
Q4 2022 Jan 12, 2023	SELL	$89.09 - $102.13 $23,163 - $26,553	-260 Reduced 2.5%	10,126 $0
Q3 2022 Oct 21, 2022	SELL	$87.04 - $106.5 $14,883 - $18,211	-171 Reduced 1.62%	10,386 $906,000
Q2 2022 Jul 27, 2022	SELL	$89.03 - $109.02 $11,840 - $14,499	-133 Reduced 1.24%	10,557 $976,000
Q1 2022 Apr 21, 2022	SELL	$102.32 - $116.69 $1,534 - $1,750	-15 Reduced 0.14%	10,690 $1.15 Million
Q4 2021 Feb 04, 2022	BUY	$108.26 - $120.32 $45,469 - $50,534	420 Added 4.08%	10,705 $1.23 Million
Q3 2021 Nov 03, 2021	BUY	$104.62 - $113.69 $102,109 - $110,961	976 Added 10.48%	10,285 $1.12 Million
Q2 2021 Aug 03, 2021	SELL	$106.38 - $116.3 $13,723 - $15,002	-129 Reduced 1.37%	9,309 $1.05 Million
Q1 2021 May 04, 2021	SELL	$91.04 - $115.01 $22,851 - $28,867	-251 Reduced 2.59%	9,438 $1.02 Million
Q4 2020 Jan 29, 2021	SELL	$71.23 - $92.42 $51,356 - $66,634	-721 Reduced 6.93%	9,689 $890,000
Q3 2020 Nov 02, 2020	SELL	$65.69 - $75.96 $52,092 - $60,236	-793 Reduced 7.08%	10,410 $731,000
Q2 2020 Aug 03, 2020	SELL	$50.99 - $75.55 $89,028 - $131,910	-1,746 Reduced 13.48%	11,203 $765,000
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $15,764 - $27,451	-321 Reduced 2.42%	12,949 $727,000
Q4 2019 Feb 03, 2020	BUY	$75.05 - $84.14 $278,660 - $312,411	3,713 Added 38.85%	13,270 $1.11 Million
Q3 2019 Nov 01, 2019	BUY	$73.61 - $80.67 $50,054 - $54,855	680 Added 7.66%	9,557 $744,000
Q2 2019 Jul 29, 2019	BUY	$73.17 - $81.37 $76,755 - $85,357	1,049 Added 13.4%	8,877 $695,000
Q1 2019 Apr 26, 2019	SELL	$68.34 - $81.18 $21,390 - $25,409	-313 Reduced 3.84%	7,828 $604,000
Q4 2018 Feb 06, 2019	BUY	$65.14 - $85.94 $321,400 - $424,027	4,934 Added 153.85%	8,141 $564,000
Q3 2018 Oct 31, 2018	BUY	$84.33 - $90.31 $270,446 - $289,624	3,207 New	3,207 $280,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Industry ETFs

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