Strateg Iq Financial Group, LLC Ishares Short Term National Mu Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 51,397 shares of SUB stock, worth $5.48 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

51,397

Previous 20,102 155.68%

Holding current value

$5.48 Million

Previous $2.07 Million 162.12%

% of portfolio

0.63%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$102.62 - $105.46 $3.21 Million - $3.3 Million	31,295 Added 155.68%	51,397 $5.42 Million
Q3 2023 Oct 19, 2023	SELL	$102.82 - $104.26 $164,100 - $166,398	-1,596 Reduced 7.36%	20,102 $2.07 Million
Q2 2023 Jul 17, 2023	SELL	$103.24 - $105.0 $227,128 - $231,000	-2,200 Reduced 9.21%	21,698 $2.26 Million
Q1 2023 Apr 19, 2023	BUY	$103.3 - $105.14 $426,629 - $434,228	4,130 Added 20.89%	23,898 $2.5 Million
Q4 2022 Jan 12, 2023	BUY	$102.5 - $104.49 $1.36 Million - $1.39 Million	13,290 Added 205.16%	19,768 $0
Q3 2022 Oct 21, 2022	BUY	$102.59 - $105.4 $302,332 - $310,613	2,947 Added 83.46%	6,478 $665,000
Q2 2022 Jul 27, 2022	SELL	$103.31 - $104.87 $129,654 - $131,611	-1,255 Reduced 26.22%	3,531 $370,000
Q1 2022 Apr 21, 2022	BUY	$104.46 - $107.34 $18,280 - $18,784	175 Added 3.8%	4,786 $501,000
Q4 2021 Feb 04, 2022	BUY	$107.24 - $107.56 $249,333 - $250,077	2,325 Added 101.71%	4,611 $495,000
Q3 2021 Nov 03, 2021	SELL	$107.57 - $108.06 $17,211 - $17,289	-160 Reduced 6.54%	2,286 $246,000
Q2 2021 Aug 03, 2021	BUY	$107.66 - $108.01 $17,225 - $17,281	160 Added 7.0%	2,446 $264,000
Q1 2021 May 04, 2021	BUY	$107.56 - $108.22 $42,163 - $42,422	392 Added 20.7%	2,286 $246,000
Q3 2020 Nov 02, 2020	SELL	$107.69 - $108.53 $1,938 - $1,953	-18 Reduced 0.94%	1,894 $205,000
Q2 2020 Aug 03, 2020	BUY	$105.27 - $107.99 $1,894 - $1,943	18 Added 0.95%	1,912 $206,000
Q1 2020 May 05, 2020	SELL	$97.45 - $107.63 $34,887 - $38,531	-358 Reduced 15.9%	1,894 $201,000
Q4 2019 Feb 03, 2020	BUY	$106.44 - $106.81 $19,478 - $19,546	183 Added 8.84%	2,252 $240,000
Q3 2019 Nov 01, 2019	BUY	$106.23 - $107.2 $219,789 - $221,796	2,069 New	2,069 $220,000

Others Institutions Holding SUB

# of Institutions

953

Shares Held

80.2M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Strateg Iq Financial Group, LLC Ishares Short Term National Mu Transaction History