Strategic Financial Concepts, LLC Ishares S&P 500 Growth ETF Transaction History

Strategic Financial Concepts, LLC

$549 Billion
Q4 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 425,892 shares of IVW stock, worth $44.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

425,892

Previous 4,189 10066.91%

Holding current value

$44.4 Million

Previous $401 Million 19.32%

% of portfolio

0.09%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$94.43 - $105.47 $39.8 Million - $44.4 Million	-421,178 Reduced 98.89%	4,714 $479 Million
Q4 2024 Jan 27, 2025	BUY	$94.43 - $105.47 $39.8 Million - $44.5 Million	421,703 Added 10066.91%	425,892 $479 Million
Q3 2024 Nov 12, 2024	SELL	$84.77 - $97.13 $29.4 Million - $33.7 Million	-347,008 Reduced 98.81%	4,189 $401 Million
Q2 2024 Aug 06, 2024	BUY	$79.31 - $93.31 $27.6 Million - $32.4 Million	347,407 Added 9166.41%	351,197 $26 Million
Q1 2024 Apr 22, 2024	BUY	$72.87 - $85.14 $276,177 - $322,680	3,790 New	3,790 $320 Million
Q3 2023 Nov 07, 2023	BUY	$68.05 - $72.66 $7,961 - $8,501	117 Added 3.09%	3,904 $267 Million
Q2 2023 Sep 06, 2023	BUY	$63.21 - $70.48 $63 - $70	1 Added 0.03%	3,787 $267 Million
Q1 2023 Sep 06, 2023	BUY	$57.25 - $63.89 $216,748 - $241,887	3,786 New	3,786 $242 Million

Others Institutions Holding IVW

# of Institutions

1,897

Shares Held

416M

Call Options Held

352K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Financial Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Concepts, LLC with notifications on news.

Account

Strategic Financial Concepts, LLC Ishares S&P 500 Growth ETF Transaction History