Smart Wealth LLC Ishares Tr Russell 200 Value E Transaction History

Smart Wealth LLC

$255 Billion
Q3 2024

A detailed history of Smart Wealth LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Smart Wealth LLC holds 4,426 shares of IWX stock, worth $367,535. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,426

Holding current value

$367,535

% of portfolio

0.14%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$74.49 - $81.27 $329,692 - $359,701	4,426 New	4,426 $360 Million
Q2 2023 Dec 13, 2024	SELL	$64.02 - $67.44 $228,103 - $240,288	-3,563 Closed	0 $0
Q1 2023 Dec 13, 2024	SELL	$62.44 - $68.0 $69,121 - $75,276	-1,107 Reduced 23.7%	3,563 $232 Million
Q4 2022 Dec 13, 2024	BUY	$58.03 - $67.72 $271,000 - $316,252	4,670 New	4,670 $303 Million

Others Institutions Holding IWX

# of Institutions

196

Shares Held

51.1M

Call Options Held

Put Options Held

Tiaa Trust, National Association Charlotte, NC

10.6M
Shares

$880 Million
2.58% of portfolio
Tiaa, Fsb St. Louis, MO

8.12M
Shares

$674 Million
1.98% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.85M
Shares

$569 Million
1.99% of portfolio
Envestnet Asset Management Inc

6.02M
Shares

$500 Million
0.16% of portfolio
First Citizens Bank & Trust CO

5.77M
Shares

$479 Million
7.1% of portfolio

View Full List

About ISHARES TR RUSSELL 200 VALUE E

Ticker IWX
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