Matisse Capital Ishares Russell 1000 Val ETF Transaction History

Matisse Capital

  • $205 Million
  • Q1 2024

A detailed history of Matisse Capital transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Matisse Capital holds 2,003 shares of IWD stock, worth $349,463. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,003
Previous 2,001 0.1%
Holding current value
$349,463
Previous $330,000 8.48%
% of portfolio
0.17%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$161.84 - $179.11 $323 - $358
2 Added 0.1%
2,003 $358,000
Q4 2023

Feb 08, 2024
SELL
$143.69 - $165.7 $47,274 - $54,515
-329 Reduced 14.12%
2,001 $330,000
Q2 2023

Aug 02, 2023
SELL
$148.55 - $157.83 $10,398 - $11,048
-70 Reduced 2.92%
2,330 $367,000
Q1 2023

Apr 27, 2023
SELL
$145.2 - $161.56 $72,600 - $80,780
-500 Reduced 17.24%
2,400 $365,000
Q4 2022

Jan 24, 2023
BUY
$148.0 - $158.99 $429,200 - $461,071
2,900 New
2,900 $0
Q1 2022

Apr 12, 2022
BUY
N/A
300 Added 12.0%
2,800 $465,000
Q4 2021

Feb 04, 2022
BUY
N/A
100 Added 4.17%
2,500 $420,000
Q3 2021

Nov 08, 2021
SELL
N/A
-1,364 Reduced 36.24%
2,400 $376,000
Q2 2021

Aug 11, 2021
BUY
N/A
1,864 Added 98.11%
3,764 $597,000
Q4 2020

Feb 12, 2021
BUY
N/A
1,900 New
1,900 $259,000

Others Institutions Holding IWD

# of Institutions
1,631
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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