Facet Wealth, Inc. Ishares Russell Mid Cap ETF Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Facet Wealth, Inc. holds 2,770 shares of IWR stock, worth $246,834. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,770

Previous 2,487 11.38%

Holding current value

$246,834

Previous $201,000 21.39%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$79.92 - $88.19 $22,617 - $24,957	283 Added 11.38%	2,770 $244,000
Q2 2024 Jul 31, 2024	SELL	$78.66 - $83.59 $3,539 - $3,761	-45 Reduced 1.78%	2,487 $201,000
Q1 2024 May 07, 2024	SELL	$75.37 - $84.09 $88,635 - $98,889	-1,176 Reduced 31.72%	2,532 $212,000
Q4 2023 Feb 07, 2024	BUY	$64.84 - $78.27 $17,182 - $20,741	265 Added 7.7%	3,708 $288,000
Q3 2023 Nov 01, 2023	BUY	$68.54 - $75.91 $1,919 - $2,125	28 Added 0.82%	3,443 $238,000
Q2 2023 Aug 03, 2023	BUY	$67.49 - $73.03 $230,478 - $249,397	3,415 New	3,415 $249,000

Others Institutions Holding IWR

# of Institutions

1,363

Shares Held

342M

Call Options Held

131K

Put Options Held

21.9K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Account