Facet Wealth, Inc. Ishares Russell Midcap Value E Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Facet Wealth, Inc. holds 2,972 shares of IWS stock, worth $395,008. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,972

Previous 3,283 9.47%

Holding current value

$395,008

Previous $396,000 0.76%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$119.52 - $132.25 $37,170 - $41,129	-311 Reduced 9.47%	2,972 $393,000
Q2 2024 Jul 31, 2024	BUY	$117.31 - $125.13 $11,379 - $12,137	97 Added 3.04%	3,283 $396,000
Q1 2024 May 07, 2024	BUY	$112.43 - $125.33 $72,067 - $80,336	641 Added 25.19%	3,186 $399,000
Q4 2023 Feb 07, 2024	BUY	$97.63 - $117.08 $10,055 - $12,059	103 Added 4.22%	2,545 $295,000
Q3 2023 Nov 01, 2023	BUY	$103.48 - $114.68 $103 - $114	1 Added 0.04%	2,442 $254,000
Q2 2023 Aug 03, 2023	BUY	$101.5 - $109.84 $247,761 - $268,119	2,441 New	2,441 $268,000

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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