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 3,186 shares of IWS stock, worth $397,867. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,186
Previous 2,545 25.19%
Holding current value
$397,867
Previous $295,000 35.25%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES RUSSELL MIDCAP VALUE E


  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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