Intergy Private Wealth, LLC Ishares Russell Midcap Value E Transaction History

Intergy Private Wealth, LLC

$260 Million
Q3 2024

A detailed history of Intergy Private Wealth, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 7,102 shares of IWS stock, worth $925,319. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,102

Previous 7,188 1.2%

Holding current value

$925,319

Previous $867,000 8.3%

% of portfolio

0.36%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$119.52 - $132.25 $10,278 - $11,373	-86 Reduced 1.2%	7,102 $939,000
Q2 2024 Jul 15, 2024	SELL	$117.31 - $125.13 $1,290 - $1,376	-11 Reduced 0.15%	7,188 $867,000
Q1 2024 Apr 24, 2024	BUY	$112.43 - $125.33 $337 - $375	3 Added 0.04%	7,199 $902,000
Q4 2023 Jan 11, 2024	BUY	$97.63 - $117.08 $173,976 - $208,636	1,782 Added 32.91%	7,196 $836,000
Q3 2023 Oct 19, 2023	SELL	$103.48 - $114.68 $18,626 - $20,642	-180 Reduced 3.22%	5,414 $564,000
Q2 2023 Aug 11, 2023	SELL	$101.5 - $109.84 $81,707 - $88,421	-805 Reduced 12.58%	5,594 $614,000
Q1 2023 May 03, 2023	BUY	$100.22 - $116.23 $90,899 - $105,420	907 Added 16.51%	6,399 $679,000
Q4 2022 Jan 18, 2023	SELL	$96.57 - $111.69 $197,099 - $227,959	-2,041 Reduced 27.09%	5,492 $0
Q3 2022 Oct 18, 2022	BUY	$96.05 - $115.74 $723,544 - $871,869	7,533 New	7,533 $724,000

Others Institutions Holding IWS

# of Institutions

938

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
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Intergy Private Wealth, LLC with notifications on news.

Account

Intergy Private Wealth, LLC Ishares Russell Midcap Value E Transaction History