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

Intergy Private Wealth, LLC

$240 Million
Q2 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 7,188 shares of IWS stock, worth $916,398. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,188

Previous 7,199 0.15%

Holding current value

$916,398

Previous $902,000 3.88%

% of portfolio

0.36%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$102.59 - $111.69 $209,386 - $227,959	-2,041 Reduced 27.09%	5,492 $0
Q3 2022 Oct 18, 2022	BUY	$99.03 - $115.74 $745,992 - $871,869	7,533 New	7,533 $724,000

Others Institutions Holding IWS

# of Institutions

911

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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