David Katz Ishares Tr Russell 1000 ETF Transaction History

Matrix Asset Advisors Inc

$901 Million
Q4 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 722 shares of IWB stock, worth $238,065. This represents 0.03% of its overall portfolio holdings.

Number of Shares

722

Previous 721 0.14%

Holding current value

$238,065

Previous $226,000 2.65%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$311.11 - $335.64 $311 - $335	1 Added 0.14%	722 $232,000
Q1 2024 Apr 15, 2024	BUY	$257.46 - $288.1 $185,628 - $207,720	721 New	721 $207,000
Q4 2020 Feb 12, 2021	SELL	$182.85 - $211.84 $885,359 - $1.03 Million	-4,842 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$172.79 - $199.44 $27,128 - $31,312	157 Added 3.35%	4,842 $906,000
Q2 2020 Aug 13, 2020	SELL	$135.3 - $179.75 $217,833 - $289,397	-1,610 Reduced 25.58%	4,685 $804,000
Q1 2020 May 11, 2020	BUY	$122.99 - $188.06 $92,242 - $141,045	750 Added 13.53%	6,295 $891,000
Q3 2019 Nov 12, 2019	BUY	$163.68 - $167.08 $140,764 - $143,688	860 Added 18.36%	5,545 $912,000
Q2 2019 Aug 14, 2019	BUY	N/A	90 Added 1.96%	4,685 $763,000
Q1 2019 May 10, 2019	SELL	N/A	-73 Reduced 1.56%	4,595 $723,000
Q4 2018 Feb 12, 2019	BUY	N/A	4,668 New	4,668 $647,000

Others Institutions Holding IWB

# of Institutions

1,466

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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