MONEY CONCEPTS CAPITAL CORP

Holdings History for iSHARES TRUST - EXCHANGE TRADED PRODUCT (SVAL)

Symbol: SVAL
Investment type: Equity - Shares of Stock
Class: EXCHANGE TRADED PRODUCT
Latest Disclosed Ownership: 2.14M shares
Security Ownership: 47.6%

Shares, Excluding Options vs Price

Value, Excluding Options

MONEY CONCEPTS CAPITAL CORP ownership in iSHARES TRUST EXCHANGE TRADED PRODUCT (SVAL)

2025-02-13 - MONEY CONCEPTS CAPITAL CORP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.14M shares of iSHARES TRUST EXCHANGE TRADED PRODUCT (SVAL). This represents 47.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
MONEY CONCEPTS CAPITAL CORP	47.6%		$62.7M	2.14M			$29.28	13G/A	12/31/2024	13 Feb 2025 16:39:34

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		5.17%	+0.29%	$69.5M	2.14M	+120,001	+5.94%	$32.48	Q4 2024
9/30/2024		4.94%	+4.94%	$65M	2.02M	+2,020,107	NEW	$32.20	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.