Strategic Financial Concepts, LLC Ishares Russell Mid Cap ETF Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 5,453 shares of IWR stock, worth $499,494. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,453

Previous 470,035 98.84%

Holding current value

$499,494

Previous $807 Million 40.46%

% of portfolio

0.15%

Previous 0.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$79.92 - $88.19 $37.1 Million - $41 Million	-464,582 Reduced 98.84%	5,453 $481 Million
Q2 2024 Aug 06, 2024	BUY	$78.66 - $83.59 $35.9 Million - $38.1 Million	456,344 Added 3333.17%	470,035 $807 Million
Q1 2024 Apr 22, 2024	BUY	$75.37 - $84.09 $288,968 - $322,401	3,834 Added 38.9%	13,691 $1.15 Billion
Q4 2023 Jan 18, 2024	SELL	$64.84 - $78.27 $25,417 - $30,681	-392 Reduced 3.82%	9,857 $766 Million
Q3 2023 Nov 07, 2023	BUY	$68.54 - $75.91 $9,664 - $10,703	141 Added 1.39%	10,249 $710 Million
Q2 2023 Sep 06, 2023	SELL	$67.49 - $73.03 $30,235 - $32,717	-448 Reduced 4.24%	10,108 $738 Million
Q1 2023 Sep 06, 2023	BUY	$66.27 - $75.04 $699,546 - $792,122	10,556 New	10,556 $738 Million

Others Institutions Holding IWR

# of Institutions

1,426

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Strategic Financial Concepts, LLC Ishares Russell Mid Cap ETF Transaction History