Facet Wealth, Inc. Ishares Russell 2000 ETF Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Facet Wealth, Inc. holds 2,520 shares of IWM stock, worth $565,059. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,520

Previous 3,357 24.93%

Holding current value

$565,059

Previous $681,000 18.36%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$200.87 - $224.6 $168,128 - $187,990	-837 Reduced 24.93%	2,520 $556,000
Q2 2024 Jul 31, 2024	BUY	$192.84 - $209.44 $138,073 - $149,959	716 Added 27.11%	3,357 $681,000
Q1 2024 May 07, 2024	BUY	$189.48 - $210.3 $135,478 - $150,364	715 Added 37.12%	2,641 $555,000
Q4 2023 Feb 07, 2024	BUY	$162.21 - $204.82 $98,299 - $124,120	606 Added 45.91%	1,926 $386,000
Q3 2023 Nov 01, 2023	BUY	$174.36 - $198.71 $40,974 - $46,696	235 Added 21.66%	1,320 $233,000
Q2 2023 Aug 03, 2023	SELL	$170.4 - $187.93 $29,308 - $32,323	-172 Reduced 13.68%	1,085 $203,000
Q1 2023 May 03, 2023	SELL	$170.25 - $198.32 $37,625 - $43,828	-221 Reduced 14.95%	1,257 $224,000
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $667 - $752	4 Added 0.27%	1,478 $257,000
Q3 2022 Nov 09, 2022	BUY	$164.17 - $201.07 $15,596 - $19,101	95 Added 6.89%	1,474 $265,000
Q2 2022 Aug 04, 2022	BUY	$163.9 - $207.91 $63,429 - $80,461	387 Added 39.01%	1,379 $233,000
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $1,915 - $2,253	10 Added 1.02%	992 $204,000
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $208,301 - $238,193	982 New	982 $219,000

Others Institutions Holding IWM

# of Institutions

2,589

Shares Held

297M

Call Options Held

230M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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