Strategic Financial Concepts, LLC Ishares Russell2000 Val ETF Transaction History

Strategic Financial Concepts, LLC

$549 Billion
Q4 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 800,673 shares of IWN stock, worth $124 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

800,673

Previous 4,834 16463.36%

Holding current value

$124 Million

Previous $806 Million 0.39%

% of portfolio

0.15%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$162.69 - $181.35 $129 Million - $144 Million	-795,780 Reduced 99.39%	4,893 $803 Million
Q4 2024 Jan 27, 2025	BUY	$162.69 - $181.35 $129 Million - $144 Million	795,839 Added 16463.36%	800,673 $803 Million
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

1,150

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

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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