Matisse Capital Ishares Russell 1000 Val ETF Transaction History

Matisse Capital

  • $205 Million
  • Q3 2024

A detailed history of Matisse Capital transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Matisse Capital holds 2,006 shares of IWD stock, worth $396,606. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,006
Previous 2,004 0.1%
Holding current value
$396,606
Previous $349,000 8.88%
% of portfolio
0.19%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
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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