Simplicity Wealth,Llc Ishares Tr Russell 200 Value E Transaction History

Simplicity Wealth,Llc

$1.04 Billion
Q3 2024

A detailed history of Simplicity Wealth,Llc transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Simplicity Wealth,Llc holds 97,649 shares of IWX stock, worth $7.73 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

97,649

Previous 99,953 2.31%

Holding current value

$7.73 Million

Previous $7.48 Million 6.11%

% of portfolio

0.77%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$74.49 - $81.27 $171,624 - $187,246	-2,304 Reduced 2.31%	97,649 $7.94 Million
Q2 2024 Jul 10, 2024	SELL	$72.57 - $76.65 $5.89 Million - $6.22 Million	-81,204 Reduced 44.83%	99,953 $7.48 Million
Q1 2024 Apr 24, 2024	BUY	$69.24 - $76.32 $936,678 - $1.03 Million	13,528 Added 8.07%	181,157 $13.8 Million
Q4 2023 Jan 29, 2024	SELL	$62.27 - $70.35 $581,664 - $657,139	-9,341 Reduced 5.28%	167,629 $11.8 Million
Q3 2023 Oct 19, 2023	BUY	$65.37 - $69.65 $106,683 - $113,668	1,632 Added 0.93%	176,970 $11.6 Million
Q2 2023 Jul 26, 2023	SELL	$64.02 - $67.44 $275,606 - $290,329	-4,305 Reduced 2.4%	175,338 $11.8 Million
Q1 2023 Apr 27, 2023	BUY	$62.44 - $68.0 $2.58 Million - $2.81 Million	41,367 Added 29.92%	179,643 $11.7 Million
Q4 2022 Feb 15, 2023	BUY	$58.03 - $67.72 $7.78 Million - $9.08 Million	134,009 Added 3140.59%	138,276 $8.98 Million
Q3 2022 Oct 12, 2022	BUY	$57.71 - $67.79 $246,248 - $289,259	4,267 New	4,267 $246,000

Others Institutions Holding IWX

# of Institutions

198

Shares Held

51.6M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 VALUE E

Ticker IWX
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Simplicity Wealth,Llc Ishares Tr Russell 200 Value E Transaction History