Facet Wealth, Inc. Ishares Tr Russell 1000 ETF Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Facet Wealth, Inc. holds 3,063 shares of IWB stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,063

Previous 3,047 0.53%

Holding current value

$1.01 Million

Previous $906,000 6.18%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$283.28 - $314.39 $4,532 - $5,030	16 Added 0.53%	3,063 $962,000
Q2 2024 Jul 31, 2024	SELL	$272.21 - $298.72 $109,972 - $120,682	-404 Reduced 11.71%	3,047 $906,000
Q1 2024 May 07, 2024	BUY	$257.46 - $288.1 $209,572 - $234,513	814 Added 30.87%	3,451 $993,000
Q4 2023 Feb 07, 2024	BUY	$225.16 - $263.17 $292,257 - $341,594	1,298 Added 96.94%	2,637 $691,000
Q3 2023 Nov 01, 2023	SELL	$234.05 - $252.17 $131,068 - $141,215	-560 Reduced 29.49%	1,339 $314,000
Q2 2023 Aug 03, 2023	BUY	$221.85 - $243.74 $421,293 - $462,862	1,899 New	1,899 $462,000
Q1 2022 May 12, 2022	SELL	$230.48 - $266.11 $209,045 - $241,361	-907 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$241.33 - $266.02 $2,413 - $2,660	-10 Reduced 1.09%	907 $240,000
Q3 2021 Oct 28, 2021	BUY	$239.32 - $255.42 $219,456 - $234,220	917 New	917 $222,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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