Strateg Iq Financial Group, LLC Ishares Russell 2000 ETF Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 68,496 shares of IWM stock, worth $15.2 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

68,496

Previous 60,761 12.73%

Holding current value

$15.2 Million

Previous $10.7 Million 28.02%

% of portfolio

1.59%

Previous 1.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$162.21 - $204.82 $1.25 Million - $1.58 Million	7,735 Added 12.73%	68,496 $13.7 Million
Q3 2023 Oct 19, 2023	BUY	$174.36 - $198.71 $524,126 - $597,322	3,006 Added 5.2%	60,761 $10.7 Million
Q2 2023 Jul 17, 2023	BUY	$170.4 - $187.93 $284,568 - $313,843	1,670 Added 2.98%	57,755 $10.8 Million
Q1 2023 Apr 19, 2023	BUY	$170.25 - $198.32 $494,746 - $576,317	2,906 Added 5.46%	56,085 $10 Million
Q4 2022 Jan 12, 2023	BUY	$166.81 - $188.05 $912,117 - $1.03 Million	5,468 Added 11.46%	53,179 $0
Q3 2022 Oct 21, 2022	BUY	$164.17 - $201.07 $1.89 Million - $2.32 Million	11,536 Added 31.89%	47,711 $7.87 Million
Q2 2022 Jul 27, 2022	BUY	$163.9 - $207.91 $660,189 - $837,461	4,028 Added 12.53%	36,175 $6.13 Million
Q1 2022 Apr 21, 2022	BUY	$191.52 - $225.32 $232,505 - $273,538	1,214 Added 3.92%	32,147 $6.6 Million
Q4 2021 Feb 04, 2022	BUY	$212.12 - $242.56 $5.69 Million - $6.5 Million	26,813 Added 650.8%	30,933 $6.88 Million
Q3 2021 Nov 03, 2021	BUY	$211.73 - $231.39 $65,636 - $71,730	310 Added 8.14%	4,120 $901,000
Q2 2021 Aug 03, 2021	BUY	$211.85 - $232.89 $34,319 - $37,728	162 Added 4.44%	3,810 $874,000
Q1 2021 May 04, 2021	BUY	$193.5 - $234.42 $238,972 - $289,508	1,235 Added 51.18%	3,648 $806,000
Q4 2020 Jan 29, 2021	BUY	$152.18 - $199.14 $31,805 - $41,620	209 Added 9.48%	2,413 $473,000
Q3 2020 Nov 02, 2020	SELL	$139.07 - $158.46 $25,867 - $29,473	-186 Reduced 7.78%	2,204 $330,000
Q2 2020 Aug 03, 2020	SELL	$104.62 - $153.09 $105,143 - $153,855	-1,005 Reduced 29.6%	2,390 $342,000
Q1 2020 May 05, 2020	SELL	$99.9 - $169.53 $4,795 - $8,137	-48 Reduced 1.39%	3,395 $389,000
Q4 2019 Feb 03, 2020	SELL	$146.46 - $166.68 $73,962 - $84,173	-505 Reduced 12.79%	3,443 $570,000
Q3 2019 Nov 01, 2019	SELL	$144.85 - $157.9 $13,905 - $15,158	-96 Reduced 2.37%	3,948 $598,000
Q2 2019 Jul 29, 2019	BUY	$145.86 - $160.71 $179,699 - $197,994	1,232 Added 43.81%	4,044 $629,000
Q1 2019 Apr 26, 2019	SELL	$132.25 - $158.24 $22,879 - $27,375	-173 Reduced 5.8%	2,812 $430,000
Q4 2018 Feb 06, 2019	BUY	$125.88 - $166.33 $70,744 - $93,477	562 Added 23.19%	2,985 $400,000
Q3 2018 Oct 31, 2018	BUY	$164.2 - $173.02 $397,856 - $419,227	2,423 New	2,423 $408,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Strateg Iq Financial Group, LLC Ishares Russell 2000 ETF Transaction History