Strateg Iq Financial Group, LLC Ishares 0 5 Year Investment Gr Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 111,460 shares of SLQD stock, worth $5.55 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

111,460

Previous 98,753 12.87%

Holding current value

$5.55 Million

Previous $4.74 Million 15.68%

% of portfolio

0.64%

Previous 0.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$47.66 - $49.2 $605,615 - $625,184	12,707 Added 12.87%	111,460 $5.48 Million
Q3 2023 Oct 19, 2023	BUY	$47.89 - $48.35 $74,516 - $75,232	1,556 Added 1.6%	98,753 $4.74 Million
Q2 2023 Jul 17, 2023	SELL	$48.08 - $48.64 $144 - $145	-3 Reduced -0.0%	97,197 $4.69 Million
Q1 2023 Apr 19, 2023	BUY	$47.6 - $48.55 $78,397 - $79,961	1,647 Added 1.72%	97,200 $4.71 Million
Q4 2022 Jan 12, 2023	SELL	$46.96 - $48.14 $549,901 - $563,719	-11,710 Reduced 10.92%	95,553 $0
Q3 2022 Oct 21, 2022	SELL	$47.28 - $49.07 $1.71 Million - $1.77 Million	-36,092 Reduced 25.18%	107,263 $5.08 Million
Q2 2022 Jul 27, 2022	BUY	$47.87 - $49.29 $2.23 Million - $2.29 Million	46,519 Added 48.04%	143,355 $6.95 Million
Q1 2022 Apr 21, 2022	BUY	$49.19 - $51.02 $3.18 Million - $3.29 Million	64,558 Added 200.01%	96,836 $4.78 Million
Q4 2021 Feb 04, 2022	BUY	$50.99 - $51.69 $1.65 Million - $1.67 Million	32,278 New	32,278 $1.65 Million

Others Institutions Holding SLQD

# of Institutions

242

Shares Held

24.7M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
Sector ETFs
Industry ETFs

More about SLQD

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 0 5 Year Investment Gr Transaction History