Facet Wealth, Inc. Ishares Russell2000 Val ETF Transaction History

Facet Wealth, Inc.

$3 Billion
Q1 2024

A detailed history of Facet Wealth, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Facet Wealth, Inc. holds 359,875 shares of IWN stock, worth $59.3 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

359,875

Previous 327,424 9.91%

Holding current value

$59.3 Million

Previous $50.9 Million 12.37%

% of portfolio

1.91%

Previous 1.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$145.61 - $158.81 $4.73 Million - $5.15 Million	32,451 Added 9.91%	359,875 $57.2 Million
Q4 2023 Feb 07, 2024	BUY	$125.51 - $158.2 $5.14 Million - $6.47 Million	40,920 Added 14.28%	327,424 $50.9 Million
Q3 2023 Nov 01, 2023	SELL	$133.8 - $151.24 $3.71 Million - $4.19 Million	-27,697 Reduced 8.82%	286,504 $38.8 Million
Q2 2023 Aug 03, 2023	BUY	$128.93 - $142.33 $5.68 Million - $6.27 Million	44,075 Added 16.32%	314,201 $44.2 Million
Q1 2023 May 03, 2023	SELL	$130.78 - $156.96 $753,815 - $904,717	-5,764 Reduced 2.09%	270,126 $37 Million

Q4 2022 Feb 13, 2023	SELL	$136.05 - $149.64 $77.7 Million - $85.5 Million	-571,315 Reduced 67.44%	275,890 $38.3 Million
Q3 2022 Nov 09, 2022	BUY	$132.98 - $159.38 $17.5 Million - $21 Million	131,769 Added 18.42%	847,205 $122 Million
Q2 2022 Aug 04, 2022	BUY	$134.47 - $162.71 $11.2 Million - $13.5 Million	83,025 Added 13.13%	715,436 $97.4 Million
Q1 2022 May 12, 2022	BUY	$151.25 - $169.21 $15.8 Million - $17.7 Million	104,363 Added 19.76%	632,411 $102 Million
Q4 2021 Feb 09, 2022	BUY	$157.31 - $176.88 $10.1 Million - $11.4 Million	64,366 Added 13.88%	528,048 $87.7 Million
Q3 2021 Oct 28, 2021	BUY	$152.99 - $167.43 $14.3 Million - $15.6 Million	93,392 Added 25.22%	463,682 $74.3 Million
Q2 2021 Jul 21, 2021	BUY	$156.91 - $173.97 $12.4 Million - $13.8 Million	79,042 Added 27.14%	370,290 $61.4 Million
Q1 2021 Apr 20, 2021	BUY	$130.0 - $169.53 $5.25 Million - $6.85 Million	40,379 Added 16.1%	291,248 $46.4 Million
Q4 2020 Apr 20, 2021	BUY	$100.9 - $132.3 $25.3 Million - $33.2 Million	250,869 New	250,869 $33.1 Million

Others Institutions Holding IWN

# of Institutions

1,006

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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