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 $984,550. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,102

Previous 7,188 1.2%

Holding current value

$984,550

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

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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