Strategic Financial Concepts, LLC Ishares Russell 1000 Val ETF Transaction History

Strategic Financial Concepts, LLC

$549 Billion
Q4 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 420,683 shares of IWD stock, worth $81.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

420,683

Previous 2,269 18440.46%

Holding current value

$81.4 Million

Previous $431 Million 5.9%

% of portfolio

0.08%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$183.23 - $199.79 $76.6 Million - $83.6 Million	-418,220 Reduced 99.41%	2,463 $456 Million
Q4 2024 Jan 27, 2025	BUY	$183.23 - $199.79 $76.7 Million - $83.6 Million	418,414 Added 18440.46%	420,683 $456 Million
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $71.5 Million - $78.3 Million	-412,686 Reduced 99.45%	2,269 $431 Million
Q2 2024 Aug 06, 2024	BUY	$169.4 - $179.05 $69.9 Million - $73.9 Million	412,645 Added 17863.42%	414,955 $35.8 Million
Q1 2024 Apr 22, 2024	BUY	$161.84 - $179.11 $373,850 - $413,744	2,310 New	2,310 $414 Million
Q2 2023 Sep 06, 2023	BUY	$148.55 - $157.83 $297 - $315	2 Added 0.13%	1,577 $249 Million
Q1 2023 Sep 06, 2023	BUY	$145.2 - $161.56 $228,689 - $254,457	1,575 New	1,575 $240 Million

Others Institutions Holding IWD

# of Institutions

1,772

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Strategic Financial Concepts, LLC Ishares Russell 1000 Val ETF Transaction History