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 $405,764. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,162

Previous 2,264 4.51%

Holding current value

$405,764

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

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Strategic Financial Partners, Ltd. with notifications on news.

Account

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