Williams Financial, LLC Closed Holding Positions

Williams Financial, LLC

  • $160 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q3 2022 Filed on Oct 13, 2022
95,266
$82.45 - $101.32 $7.85M - $9.65M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2022 Filed on Oct 13, 2022
82,923
$113.35 - $121.3 $9.4M - $10.1M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q3 2022 Filed on Oct 13, 2022
145,642
$34.94 - $41.21 $5.09M - $6M
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q2 2022 Filed on Aug 26, 2022
21,755
$68.08 - $84.61 $1.48M - $1.84M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2022 Filed on Aug 26, 2022
6,942
$47.65 - $62.2 $331K - $432K
IXN
Ishares Global Information Tec

ETFs
Q2 2022 Filed on Aug 26, 2022
28,190
$44.6 - $58.78 $1.26M - $1.66M
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2022 Filed on Aug 26, 2022
4,974
$64.68 - $79.93 $322K - $398K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q1 2022 Filed on Apr 19, 2022
52,062
$50.1 - $50.39 $2.61M - $2.62M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on Apr 19, 2022
53,491
$51.49 - $53.86 $2.75M - $2.88M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q4 2021 Filed on Feb 02, 2022
1,950
$100.51 - $106.41 $196K - $207K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q3 2021 Filed on Nov 09, 2021
8,320
$50.52 - $50.94 $420K - $424K
HYG
Ishares Tr

ETFs
Q3 2021 Filed on Nov 09, 2021
17,111
$86.98 - $88.14 $1.49M - $1.51M
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2021 Filed on Nov 09, 2021
2,122
$101.78 - $110.92 $216K - $235K
MMM
3 M CO

Industrials
Q3 2021 Filed on Nov 09, 2021
1,949
$175.42 - $202.83 $342K - $395K
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2021 Filed on Nov 09, 2021
3,600
$59.17 - $69.31 $213K - $250K
TGT
Target Corp

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
2,725
$228.77 - $264.07 $623K - $720K
FVD
First Tr Value Line Divid Inde

ETFs
Q3 2021 Filed on Nov 09, 2021
7,002
$39.2 - $41.72 $274K - $292K
EMR
Emerson Electric CO

Industrials
Q3 2021 Filed on Nov 09, 2021
5,760
$93.71 - $105.7 $540K - $609K
RNDV
First Tr Vi Us Equity Divid Se
Q3 2021 Filed on Nov 09, 2021
8,005
N/A
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q3 2021 Filed on Nov 09, 2021
8,768
$53.5 - $54.31 $469K - $476K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q2 2021 Filed on Jul 14, 2021
6,407
$59.94 - $59.99 $384K - $384K
IEF
Ishares Barclays

ETFs
Q2 2021 Filed on Jul 14, 2021
7,722
$113.04 - $115.78 $873K - $894K
MEAR
Blackrock Short Maturity Munic

ETFs
Q1 2021 Filed on Apr 29, 2021
18,886
$50.17 - $50.27 $948K - $949K
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