Strategic Financial Partners, Ltd. Ishares Russell 1000 Val ETF Transaction History

Strategic Financial Partners, Ltd.

$195 Million
Q3 2024

A detailed history of Strategic Financial Partners, Ltd. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Strategic Financial Partners, Ltd. holds 2,162 shares of IWD stock, worth $422,433. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,162

Previous 2,264 4.51%

Holding current value

$422,433

Previous $395,000 3.8%

% of portfolio

0.21%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$173.36 - $189.8 $17,682 - $19,359	-102 Reduced 4.51%	2,162 $410,000
Q2 2024 Jul 24, 2024	SELL	$169.4 - $179.05 $187,864 - $198,566	-1,109 Reduced 32.88%	2,264 $395,000
Q1 2024 Jul 10, 2024	SELL	$161.84 - $179.11 $38,517 - $42,628	-238 Reduced 6.59%	3,373 $604,000
Q1 2023 Jul 10, 2024	BUY	$145.2 - $161.56 $28,459 - $31,665	196 Added 5.74%	3,611 $549,000
Q3 2022 Jul 10, 2024	SELL	$135.99 - $161.15 $232,950 - $276,049	-1,713 Reduced 33.4%	3,415 $464,000
Q1 2022 Jul 10, 2024	SELL	$157.15 - $170.51 $16,029 - $17,392	-102 Reduced 1.95%	5,128 $851,000
Q3 2021 Jul 09, 2024	SELL	$154.62 - $164.07 $29,377 - $31,173	-190 Reduced 3.51%	5,230 $819,000
Q2 2021 Jul 09, 2024	BUY	$152.86 - $162.4 $117,243 - $124,560	767 Added 16.48%	5,420 $860,000
Q1 2021 Jul 09, 2024	BUY	$134.89 - $153.0 $10,251 - $11,628	76 Added 1.66%	4,653 $705,000
Q3 2020 Jul 09, 2024	BUY	$111.27 - $124.26 $42,171 - $47,094	379 Added 9.03%	4,577 $541,000
Q2 2020 Jul 09, 2024	SELL	$94.52 - $125.14 $1,795 - $2,377	-19 Reduced 0.45%	4,198 $473,000
Q1 2020 Jul 09, 2024	BUY	$85.17 - $138.52 $43,266 - $70,368	508 Added 13.7%	4,217 $418,000
Q4 2019 Jul 08, 2024	BUY	$123.85 - $136.67 $459,359 - $506,909	3,709 New	3,709 $506,000

Others Institutions Holding IWD

# of Institutions

1,681

Shares Held

257M

Call Options Held

229K

Put Options Held

19.7K

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Strategic Financial Partners, Ltd. Ishares Russell 1000 Val ETF Transaction History