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 $969,898. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,063

Previous 3,047 0.53%

Holding current value

$969,898

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

1,353

Shares Held

92.9M

Call Options Held

56.9K

Put Options Held

46K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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