Strateg Iq Financial Group, LLC Ishares Tr U.S. Transportation Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 2,329 shares of IYT stock, worth $156,695. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,329

Previous 2,419 3.72%

Holding current value

$156,695

Previous $565,000 8.14%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$211.21 - $265.21 $19,008 - $23,868	-90 Reduced 3.72%	2,329 $611,000
Q3 2023 Oct 19, 2023	SELL	$230.35 - $267.12 $11,747 - $13,623	-51 Reduced 2.06%	2,419 $565,000
Q2 2023 Jul 17, 2023	SELL	$213.89 - $249.82 $66,733 - $77,943	-312 Reduced 11.21%	2,470 $617,000
Q1 2023 Apr 19, 2023	BUY	$213.98 - $245.14 $5,777 - $6,618	27 Added 0.98%	2,782 $633,000
Q4 2022 Jan 12, 2023	SELL	$49.46 - $233.43 $16,816 - $79,366	-340 Reduced 10.99%	2,755 $0
Q3 2022 Oct 21, 2022	SELL	$49.14 - $249.68 $7,567 - $38,450	-154 Reduced 4.74%	3,095 $608,000
Q2 2022 Jul 27, 2022	SELL	$207.48 - $259.6 $32,989 - $41,276	-159 Reduced 4.67%	3,249 $692,000
Q1 2022 Apr 21, 2022	SELL	$247.38 - $279.97 $14,842 - $16,798	-60 Reduced 1.73%	3,408 $920,000
Q4 2021 Feb 04, 2022	BUY	$247.47 - $279.33 $4,454 - $5,027	18 Added 0.52%	3,468 $959,000
Q3 2021 Nov 03, 2021	BUY	$243.18 - $263.44 $395,167 - $428,090	1,625 Added 89.04%	3,450 $839,000
Q1 2021 May 04, 2021	SELL	$213.12 - $258.91 $61,165 - $74,307	-287 Reduced 13.59%	1,825 $470,000
Q4 2020 Jan 29, 2021	SELL	$193.63 - $226.5 $20,137 - $23,556	-104 Reduced 4.69%	2,112 $466,000
Q3 2020 Nov 02, 2020	SELL	$162.03 - $205.25 $7,939 - $10,057	-49 Reduced 2.16%	2,216 $441,000
Q2 2020 Aug 03, 2020	BUY	$130.68 - $178.58 $130 - $178	1 Added 0.04%	2,265 $368,000
Q1 2020 May 05, 2020	BUY	$120.13 - $202.83 $12,373 - $20,891	103 Added 4.77%	2,264 $313,000
Q4 2019 Feb 03, 2020	SELL	$176.54 - $199.1 $17,477 - $19,710	-99 Reduced 4.38%	2,161 $423,000
Q3 2019 Nov 01, 2019	SELL	$175.35 - $195.09 $876 - $975	-5 Reduced 0.22%	2,260 $421,000
Q2 2019 Jul 29, 2019	BUY	$175.59 - $199.53 $526 - $598	3 Added 0.13%	2,265 $426,000
Q1 2019 Apr 26, 2019	BUY	$159.73 - $191.41 $319 - $382	2 Added 0.09%	2,262 $424,000
Q4 2018 Feb 06, 2019	SELL	$155.39 - $205.13 $21,288 - $28,102	-137 Reduced 5.72%	2,260 $373,000
Q3 2018 Oct 31, 2018	BUY	$186.66 - $208.48 $373 - $416	2 Added 0.08%	2,397 $490,000
Q2 2018 Jul 25, 2018	SELL	$181.94 - $200.31 $37,297 - $41,063	-205 Reduced 7.88%	2,395 $446,000
Q1 2018 Apr 27, 2018	SELL	$182.63 - $205.33 $333,847 - $375,343	-1,828 Reduced 41.28%	2,600 $486,000
Q4 2017 Feb 06, 2018	SELL	$170.05 - $192.95 $290,615 - $329,751	-1,709 Reduced 27.85%	4,428 $849,000
Q3 2017 Oct 23, 2017	SELL	$176.09 - $178.42 $210,427 - $213,211	-1,195 Reduced 16.3%	6,137 $1.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	7,332	7,332 $1.26 Million

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
Sector ETFs
Industry ETFs

More about IYT

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 Tr U.S. Transportation Transaction History