Facet Wealth, Inc. Ishares Russell 2000 ETF Transaction History

Facet Wealth, Inc.

$3.23 Billion
Q2 2024

A detailed history of Facet Wealth, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Facet Wealth, Inc. holds 3,357 shares of IWM stock, worth $734,612. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,357

Previous 2,641 27.11%

Holding current value

$734,612

Previous $555,000 22.7%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$192.84 - $209.44 $138,073 - $149,959	716 Added 27.11%	3,357 $681,000
Q1 2024 May 07, 2024	BUY	$189.48 - $210.3 $135,478 - $150,364	715 Added 37.12%	2,641 $555,000
Q4 2023 Feb 07, 2024	BUY	$162.21 - $204.82 $98,299 - $124,120	606 Added 45.91%	1,926 $386,000
Q3 2023 Nov 01, 2023	BUY	$174.36 - $198.71 $40,974 - $46,696	235 Added 21.66%	1,320 $233,000
Q2 2023 Aug 03, 2023	SELL	$170.4 - $187.93 $29,308 - $32,323	-172 Reduced 13.68%	1,085 $203,000
Q1 2023 May 03, 2023	SELL	$170.25 - $198.32 $37,625 - $43,828	-221 Reduced 14.95%	1,257 $224,000
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $667 - $752	4 Added 0.27%	1,478 $257,000
Q3 2022 Nov 09, 2022	BUY	$164.17 - $201.07 $15,596 - $19,101	95 Added 6.89%	1,474 $265,000
Q2 2022 Aug 04, 2022	BUY	$163.9 - $207.91 $63,429 - $80,461	387 Added 39.01%	1,379 $233,000
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $1,915 - $2,253	10 Added 1.02%	992 $204,000
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $208,301 - $238,193	982 New	982 $219,000

Others Institutions Holding IWM

# of Institutions

2,544

Shares Held

293M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Account