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 14,765 shares of ITA stock, worth $2.18 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
14,765
Previous 17,999 17.97%
Holding current value
$2.18 Million
Previous $1.91 Million 1.99%
% of portfolio
0.22%
Previous 0.23%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
SELL
$103.16 - $126.68 $333,619 - $409,683
-3,234 Reduced 17.97%
14,765 $1.87 Million
Q3 2023

Oct 19, 2023
SELL
$105.4 - $118.17 $43,635 - $48,922
-414 Reduced 2.25%
17,999 $1.91 Million
Q4 2022

Jan 12, 2023
SELL
$93.07 - $114.11 $372 - $456
-4 Reduced 0.02%
18,413 $0
Q3 2022

Oct 21, 2022
BUY
$91.19 - $108.67 $911 - $1,086
10 Added 0.05%
18,417 $1.68 Million
Q2 2022

Jul 27, 2022
SELL
$93.66 - $112.65 $129,625 - $155,907
-1,384 Reduced 6.99%
18,407 $1.83 Million
Q1 2022

Apr 21, 2022
SELL
$98.82 - $112.95 $132,319 - $151,240
-1,339 Reduced 6.34%
19,791 $2.19 Million
Q4 2021

Feb 04, 2022
BUY
$95.53 - $108.96 $1.75 Million - $2 Million
18,366 Added 664.47%
21,130 $2.17 Million
Q3 2021

Nov 03, 2021
SELL
$100.96 - $110.33 $20,192 - $22,066
-200 Reduced 6.75%
2,764 $288,000
Q4 2020

Jan 29, 2021
BUY
$74.72 - $96.94 $76,289 - $98,975
1,021 Added 52.55%
2,964 $281,000
Q3 2020

Nov 02, 2020
SELL
$77.31 - $86.07 $1,236 - $1,377
-16 Reduced 0.82%
1,943 $308,000
Q2 2020

Aug 03, 2020
SELL
$67.92 - $96.92 $13,516 - $19,287
-199 Reduced 9.22%
1,959 $323,000
Q1 2020

May 05, 2020
BUY
$58.76 - $119.9 $6,111 - $12,469
104 Added 5.06%
2,158 $310,000
Q4 2019

Feb 03, 2020
SELL
$107.34 - $116.85 $35,958 - $39,144
-335 Reduced 14.02%
2,054 $456,000
Q3 2019

Nov 01, 2019
SELL
$103.28 - $115.56 $10,328 - $11,556
-100 Reduced 4.02%
2,389 $537,000
Q2 2019

Jul 29, 2019
SELL
$99.62 - $107.96 $9,762 - $10,580
-98 Reduced 3.79%
2,489 $533,000
Q1 2019

Apr 26, 2019
BUY
$84.17 - $104.72 $252 - $314
3 Added 0.12%
2,587 $516,000
Q4 2018

Feb 06, 2019
SELL
$81.01 - $108.82 $5,670 - $7,617
-70 Reduced 2.64%
2,584 $447,000
Q3 2018

Oct 31, 2018
BUY
$96.46 - $108.81 $192 - $217
2 Added 0.08%
2,654 $574,000
Q2 2018

Jul 25, 2018
SELL
$93.86 - $102.91 $4,693 - $5,145
-50 Reduced 1.85%
2,652 $510,000
Q1 2018

Apr 27, 2018
SELL
$94.18 - $102.65 $58,674 - $63,950
-623 Reduced 18.74%
2,702 $535,000
Q4 2017

Feb 06, 2018
SELL
$88.79 - $94.61 $44,217 - $47,115
-498 Reduced 13.03%
3,325 $625,000
Q3 2017

Oct 23, 2017
SELL
$88.6 - $89.39 $8,594 - $8,670
-97 Reduced 2.47%
3,823 $681,000
Q2 2017

Aug 07, 2017
BUY
N/A
3,920
3,920 $617,000

Others Institutions Holding ITA

# of Institutions
701
Shares Held
18.7M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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