Strateg Iq Financial Group, LLC Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 8,445 shares of IWO stock, worth $2.49 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,445

Previous 8,853 4.61%

Holding current value

$2.49 Million

Previous $1.98 Million 7.31%

% of portfolio

0.25%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$204.07 - $257.57 $83,260 - $105,088	-408 Reduced 4.61%	8,445 $2.13 Million
Q3 2023 Oct 19, 2023	SELL	$221.24 - $254.04 $97,345 - $111,777	-440 Reduced 4.73%	8,853 $1.98 Million
Q2 2023 Jul 17, 2023	SELL	$219.8 - $242.66 $17,144 - $18,927	-78 Reduced 0.83%	9,293 $2.26 Million
Q1 2023 Apr 19, 2023	BUY	$212.51 - $245.01 $106,680 - $122,995	502 Added 5.66%	9,371 $2.13 Million
Q4 2022 Jan 12, 2023	SELL	$205.84 - $231.03 $67,515 - $75,777	-328 Reduced 3.57%	8,869 $0
Q3 2022 Oct 21, 2022	SELL	$202.93 - $248.43 $38,556 - $47,201	-190 Reduced 2.02%	9,197 $1.9 Million
Q2 2022 Jul 27, 2022	SELL	$194.2 - $261.13 $115,549 - $155,372	-595 Reduced 5.96%	9,387 $1.94 Million
Q1 2022 Apr 21, 2022	SELL	$234.1 - $296.68 $47,990 - $60,819	-205 Reduced 2.01%	9,982 $2.55 Million
Q4 2021 Feb 04, 2022	BUY	$280.02 - $327.35 $675,408 - $789,568	2,412 Added 31.02%	10,187 $2.99 Million
Q3 2021 Nov 03, 2021	SELL	$284.4 - $314.06 $92,145 - $101,755	-324 Reduced 4.0%	7,775 $2.28 Million
Q2 2021 Aug 03, 2021	SELL	$278.74 - $313.3 $41,532 - $46,681	-149 Reduced 1.81%	8,099 $2.52 Million
Q1 2021 May 04, 2021	SELL	$282.5 - $336.63 $64,410 - $76,751	-228 Reduced 2.69%	8,248 $2.48 Million
Q4 2020 Jan 29, 2021	SELL	$223.17 - $294.86 $57,801 - $76,368	-259 Reduced 2.97%	8,476 $2.43 Million
Q3 2020 Nov 02, 2020	SELL	$203.91 - $230.98 $242,041 - $274,173	-1,187 Reduced 11.96%	8,735 $1.94 Million
Q2 2020 Aug 03, 2020	SELL	$145.61 - $213.67 $46,449 - $68,160	-319 Reduced 3.11%	9,922 $2.05 Million
Q1 2020 May 05, 2020	SELL	$135.58 - $225.25 $128,801 - $213,987	-950 Reduced 8.49%	10,241 $1.62 Million
Q4 2019 Feb 03, 2020	SELL	$186.63 - $216.19 $75,771 - $87,773	-406 Reduced 3.5%	11,191 $2.4 Million
Q3 2019 Nov 01, 2019	SELL	$189.94 - $205.08 $62,870 - $67,881	-331 Reduced 2.77%	11,597 $2.24 Million
Q2 2019 Jul 29, 2019	SELL	$187.22 - $206.14 $14,415 - $15,872	-77 Reduced 0.64%	11,928 $2.4 Million
Q1 2019 Apr 26, 2019	SELL	$164.26 - $202.05 $632,729 - $778,296	-3,852 Reduced 24.29%	12,005 $2.36 Million
Q4 2018 Feb 06, 2019	BUY	$156.33 - $211.73 $12,193 - $16,514	78 Added 0.49%	15,857 $2.66 Million
Q3 2018 Oct 31, 2018	SELL	$204.76 - $220.33 $89,684 - $96,504	-438 Reduced 2.7%	15,779 $3.39 Million
Q2 2018 Jul 25, 2018	BUY	$185.51 - $214.36 $118,355 - $136,761	638 Added 4.1%	16,217 $3.31 Million
Q1 2018 Apr 27, 2018	SELL	$179.86 - $200.59 $59,173 - $65,994	-329 Reduced 2.07%	15,579 $2.97 Million
Q4 2017 Feb 06, 2018	SELL	$177.13 - $188.2 $1.25 Million - $1.33 Million	-7,051 Reduced 30.71%	15,908 $2.97 Million
Q3 2017 Oct 23, 2017	SELL	$173.97 - $178.96 $392,824 - $404,091	-2,258 Reduced 8.95%	22,959 $4.11 Million
Q2 2017 Aug 07, 2017	BUY	N/A	25,217	25,217 $4.26 Million

Others Institutions Holding IWO

# of Institutions

1,069

Shares Held

32.8M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strateg Iq Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strateg Iq Financial Group, LLC with notifications on news.

Account

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