Strateg Iq Financial Group, LLC Ishares Msci Usa Min Vol Facto Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 15,053 shares of USMV stock, worth $1.38 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,053

Previous 16,404 8.24%

Holding current value

$1.38 Million

Previous $1.19 Million 1.1%

% of portfolio

0.14%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$70.56 - $78.63 $95,326 - $106,229	-1,351 Reduced 8.24%	15,053 $1.17 Million
Q3 2023 Oct 19, 2023	SELL	$72.38 - $76.06 $18,891 - $19,851	-261 Reduced 1.57%	16,404 $1.19 Million
Q2 2023 Jul 17, 2023	SELL	$71.44 - $74.33 $17,359 - $18,062	-243 Reduced 1.44%	16,665 $1.24 Million
Q1 2023 Apr 19, 2023	BUY	$69.12 - $73.78 $257,679 - $275,051	3,728 Added 28.29%	16,908 $1.23 Million
Q4 2022 Jan 12, 2023	SELL	$65.75 - $75.5 $56,479 - $64,854	-859 Reduced 6.12%	13,180 $0
Q3 2022 Oct 21, 2022	SELL	$66.1 - $76.63 $3,371 - $3,908	-51 Reduced 0.36%	14,039 $928,000
Q2 2022 Jul 27, 2022	BUY	$66.73 - $79.1 $133 - $158	2 Added 0.01%	14,090 $989,000
Q1 2022 Apr 21, 2022	BUY	$71.88 - $80.4 $431 - $482	6 Added 0.04%	14,088 $1.09 Million
Q4 2021 Feb 04, 2022	SELL	$73.28 - $81.04 $256,553 - $283,721	-3,501 Reduced 19.91%	14,082 $1.14 Million
Q3 2021 Nov 03, 2021	BUY	$73.5 - $78.28 $1,102 - $1,174	15 Added 0.09%	17,583 $1.29 Million
Q2 2021 Aug 03, 2021	SELL	$69.72 - $73.7 $68,604 - $72,520	-984 Reduced 5.3%	17,568 $1.29 Million
Q1 2021 May 04, 2021	BUY	$65.18 - $69.88 $1,042 - $1,118	16 Added 0.09%	18,552 $1.28 Million
Q4 2020 Jan 29, 2021	BUY	$61.66 - $67.88 $13,380 - $14,729	217 Added 1.18%	18,536 $1.26 Million
Q3 2020 Nov 02, 2020	SELL	$60.74 - $66.36 $250,613 - $273,801	-4,126 Reduced 18.38%	18,319 $1.17 Million
Q2 2020 Aug 03, 2020	SELL	$51.94 - $64.01 $232,119 - $286,060	-4,469 Reduced 16.6%	22,445 $1.36 Million
Q1 2020 May 05, 2020	BUY	$46.61 - $69.67 $235,986 - $352,739	5,063 Added 23.17%	26,914 $1.45 Million
Q4 2019 Feb 03, 2020	SELL	$62.68 - $65.67 $162,090 - $169,822	-2,586 Reduced 10.58%	21,851 $1.43 Million
Q3 2019 Nov 01, 2019	SELL	$61.12 - $64.69 $38,566 - $40,819	-631 Reduced 2.52%	24,437 $1.57 Million
Q2 2019 Jul 29, 2019	SELL	$58.77 - $62.47 $101,907 - $108,322	-1,734 Reduced 6.47%	25,068 $1.55 Million
Q1 2019 Apr 26, 2019	SELL	$51.18 - $58.8 $14,074 - $16,170	-275 Reduced 1.02%	26,802 $1.58 Million
Q4 2018 Feb 06, 2019	SELL	$49.77 - $57.05 $72,017 - $82,551	-1,447 Reduced 5.07%	27,077 $1.42 Million
Q3 2018 Oct 31, 2018	SELL	$53.24 - $57.58 $559,552 - $605,165	-10,510 Reduced 26.93%	28,524 $1.63 Million
Q2 2018 Jul 25, 2018	SELL	$51.06 - $53.87 $119,684 - $126,271	-2,344 Reduced 5.66%	39,034 $2.08 Million
Q1 2018 Apr 27, 2018	SELL	$50.24 - $55.31 $755,408 - $831,641	-15,036 Reduced 26.65%	41,378 $2.15 Million
Q4 2017 Feb 06, 2018	SELL	$50.5 - $53.37 $286,234 - $302,501	-5,668 Reduced 9.13%	56,414 $2.98 Million
Q3 2017 Oct 23, 2017	SELL	$50.1 - $50.34 $120,390 - $120,967	-2,403 Reduced 3.73%	62,082 $3.13 Million
Q2 2017 Aug 07, 2017	BUY	N/A	64,485	64,485 $3.16 Million

Others Institutions Holding USMV

# of Institutions

1,445

Shares Held

205M

Call Options Held

12.5K

Put Options Held

47.4K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Strateg Iq Financial Group, LLC Ishares Msci Usa Min Vol Facto Transaction History