Strateg Iq Financial Group, LLC Ishares Barclays 0 5 Year Tips Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 6,890 shares of STIP stock, worth $711,461. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,890

Previous 7,300 5.62%

Holding current value

$711,461

Previous $707,000 3.96%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$96.33 - $98.68 $39,495 - $40,458	-410 Reduced 5.62%	6,890 $679,000
Q3 2023 Oct 19, 2023	SELL	$96.73 - $97.56 $96,730 - $97,560	-1,000 Reduced 12.05%	7,300 $707,000
Q2 2023 Jul 17, 2023	SELL	$97.43 - $99.5 $293,459 - $299,694	-3,012 Reduced 26.63%	8,300 $810,000
Q1 2023 Apr 19, 2023	SELL	$96.86 - $99.23 $762,288 - $780,940	-7,870 Reduced 41.03%	11,312 $1.12 Million
Q4 2022 Jan 12, 2023	SELL	$96.57 - $98.11 $1.9 Million - $1.93 Million	-19,657 Reduced 50.61%	19,182 $0
Q3 2022 Oct 21, 2022	BUY	$96.11 - $102.85 $2.52 Million - $2.69 Million	26,194 Added 207.15%	38,839 $3.73 Million
Q2 2022 Jul 27, 2022	BUY	$101.26 - $104.65 $449,796 - $464,855	4,442 Added 54.15%	12,645 $1.28 Million
Q1 2022 Apr 21, 2022	BUY	$103.82 - $106.76 $851,635 - $875,752	8,203 New	8,203 $861,000

Others Institutions Holding STIP

# of Institutions

829

Shares Held

75.3M

Call Options Held

4.5K

Put Options Held

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About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Strateg Iq Financial Group, LLC Ishares Barclays 0 5 Year Tips Transaction History