Matisse Capital Ishares Russell 1000 Gr ETF Transaction History

Matisse Capital

  • $205 Million
  • Q3 2024

A detailed history of Matisse Capital transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Matisse Capital holds 907 shares of IWF stock, worth $369,339. This represents 0.17% of its overall portfolio holdings.

Number of Shares
907
Previous 764 18.72%
Holding current value
$369,339
Previous $278,000 22.3%
% of portfolio
0.17%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$332.02 - $382.76 $47,478 - $54,734
143 Added 18.72%
907 $340,000
Q2 2024

Jul 30, 2024
BUY
$316.15 - $367.33 $3,793 - $4,407
12 Added 1.6%
764 $278,000
Q2 2023

Aug 02, 2023
BUY
$239.31 - $275.18 $179,961 - $206,935
752 New
752 $206,000
Q2 2022

Jul 28, 2022
SELL
$209.9 - $283.21 $157,844 - $212,973
-752 Closed
0 $0
Q1 2022

Apr 12, 2022
BUY
$246.62 - $307.78 $185,458 - $231,450
752 New
752 $209,000

Others Institutions Holding IWF

# of Institutions
2,221
Shares Held
204M
Call Options Held
346K
Put Options Held
136K
View Full List

About ISHARES RUSSELL 1000 GR ETF

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