Facet Wealth, Inc. Ishares Russell Mid Cap ETF Transaction History

Facet Wealth, Inc.

$4.38 Billion
Q2 2025

A detailed history of Facet Wealth, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Facet Wealth, Inc. holds 4,996 shares of IWR stock, worth $475,019. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,996

Previous 2,859 74.75%

Holding current value

$475,019

Previous $243,000 88.89%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$74.88 - $91.97 $160,018 - $196,539	2,137 Added 74.75%	4,996 $459,000
Q1 2025 May 07, 2025	BUY	$82.81 - $92.93 $28,817 - $32,339	348 Added 13.86%	2,859 $243,000
Q4 2024 Feb 10, 2025	SELL	$87.25 - $95.52 $22,597 - $24,739	-259 Reduced 9.35%	2,511 $221,000
Q3 2024 Nov 04, 2024	BUY	$79.92 - $88.19 $22,617 - $24,957	283 Added 11.38%	2,770 $244,000
Q2 2024 Jul 31, 2024	SELL	$78.66 - $83.59 $3,539 - $3,761	-45 Reduced 1.78%	2,487 $201,000
Q1 2024 May 07, 2024	SELL	$75.37 - $84.09 $88,635 - $98,889	-1,176 Reduced 31.72%	2,532 $212,000
Q4 2023 Feb 07, 2024	BUY	$64.84 - $78.27 $17,182 - $20,741	265 Added 7.7%	3,708 $288,000
Q3 2023 Nov 01, 2023	BUY	$68.54 - $75.91 $1,919 - $2,125	28 Added 0.82%	3,443 $238,000
Q2 2023 Aug 03, 2023	BUY	$67.49 - $73.03 $230,478 - $249,397	3,415 New	3,415 $249,000

Others Institutions Holding IWR

# of Institutions

1,606

Shares Held

377M

Call Options Held

198K

Put Options Held

37.3K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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