Matisse Capital Ishares Russell 1000 Val ETF Transaction History

Matisse Capital

$192 Million
Q4 2024

A detailed history of Matisse Capital transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Matisse Capital holds 2,008 shares of IWD stock, worth $380,857. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,008

Previous 2,006 0.1%

Holding current value

$380,857

Previous $380,000 2.37%

% of portfolio

0.19%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$183.23 - $199.79 $366 - $399	2 Added 0.1%	2,008 $371,000
Q3 2024 Oct 17, 2024	BUY	$173.36 - $189.8 $346 - $379	2 Added 0.1%	2,006 $380,000
Q2 2024 Jul 30, 2024	BUY	$169.4 - $179.05 $169 - $179	1 Added 0.05%	2,004 $349,000
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	$136.78 - $158.99 $396,662 - $461,071	2,900 New	2,900 $0
Q1 2022 Apr 12, 2022	BUY	$157.15 - $170.51 $47,145 - $51,153	300 Added 12.0%	2,800 $465,000
Q4 2021 Feb 04, 2022	BUY	$157.12 - $168.08 $15,712 - $16,808	100 Added 4.17%	2,500 $420,000
Q3 2021 Nov 08, 2021	SELL	$154.62 - $164.07 $210,901 - $223,791	-1,364 Reduced 36.24%	2,400 $376,000
Q2 2021 Aug 11, 2021	BUY	$152.86 - $162.4 $284,931 - $302,713	1,864 Added 98.11%	3,764 $597,000
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $220,096 - $259,786	1,900 New	1,900 $259,000

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Matisse Capital with notifications on news.

Account