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 $5.65 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

111,460

Previous 98,753 12.87%

Holding current value

$5.65 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

265

Shares Held

31.5M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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