Strategic Financial Concepts, LLC Ishares Russell2000 Val ETF Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 4,834 shares of IWN stock, worth $793,307. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,834

Previous 833,540 99.42%

Holding current value

$793,307

Previous $7.26 Million 11004.49%

% of portfolio

0.26%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$150.05 - $171.34 $124 Million - $142 Million	-828,706 Reduced 99.42%	4,834 $806 Million
Q2 2024 Aug 06, 2024	BUY	$146.03 - $158.93 $121 Million - $132 Million	828,944 Added 18036.21%	833,540 $7.26 Million
Q1 2024 Apr 22, 2024	BUY	$145.61 - $158.81 $669,223 - $729,890	4,596 New	4,596 $730 Million
Q3 2023 Nov 07, 2023	BUY	$133.8 - $151.24 $201,636 - $227,918	1,507 Added 52.15%	4,397 $596 Million
Q2 2023 Sep 06, 2023	BUY	$128.93 - $142.33 $3,094 - $3,415	24 Added 0.84%	2,890 $407 Million
Q1 2023 Sep 06, 2023	BUY	$130.78 - $156.96 $374,815 - $449,847	2,866 New	2,866 $393 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Strategic Financial Concepts, LLC Ishares Russell2000 Val ETF Transaction History