David Katz Ishares Russell 1000 Val ETF Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 6,604 shares of IWD stock, worth $1.29 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,604

Previous 5,786 14.14%

Holding current value

$1.29 Million

Previous $1.01 Million 24.18%

% of portfolio

0.14%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$173.36 - $189.8 $141,808 - $155,256	818 Added 14.14%	6,604 $1.25 Million
Q2 2024 Jul 15, 2024	BUY	$169.4 - $179.05 $167,028 - $176,543	986 Added 20.54%	5,786 $1.01 Million
Q1 2024 Apr 15, 2024	BUY	$161.84 - $179.11 $196,311 - $217,260	1,213 Added 33.82%	4,800 $859,000
Q4 2023 Jan 24, 2024	BUY	$143.69 - $165.7 $70,120 - $80,861	488 Added 15.75%	3,587 $592,000
Q3 2023 Oct 12, 2023	BUY	$151.73 - $163.56 $102,114 - $110,075	673 Added 27.74%	3,099 $470,000
Q2 2023 Jul 18, 2023	BUY	$148.55 - $157.83 $129,684 - $137,785	873 Added 56.21%	2,426 $382,000
Q1 2023 Apr 13, 2023	SELL	$145.2 - $161.56 $73,471 - $81,749	-506 Reduced 24.58%	1,553 $236,000
Q4 2022 Jan 19, 2023	BUY	$136.78 - $158.99 $281,630 - $327,360	2,059 New	2,059 $0
Q2 2022 Jul 15, 2022	BUY	$140.99 - $168.41 $310,882 - $371,344	2,205 Added 168.45%	3,514 $509,000
Q1 2022 Apr 22, 2022	BUY	$157.15 - $170.51 $205,709 - $223,197	1,309 New	1,309 $217,000

Others Institutions Holding IWD

# of Institutions

1,701

Shares Held

256M

Call Options Held

228K

Put Options Held

18.3K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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