David Katz Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 19,412 shares of IWF stock, worth $7.91 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

19,412

Previous 17,322 12.07%

Holding current value

$7.91 Million

Previous $6.31 Million 15.39%

% of portfolio

0.83%

Previous 0.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$332.02 - $382.76 $693,921 - $799,968	2,090 Added 12.07%	19,412 $7.29 Million
Q2 2024 Jul 15, 2024	BUY	$316.15 - $367.33 $179,889 - $209,010	569 Added 3.4%	17,322 $6.31 Million
Q1 2024 Apr 15, 2024	BUY	$294.43 - $339.01 $426,923 - $491,564	1,450 Added 9.48%	16,753 $5.65 Million
Q4 2023 Jan 24, 2024	BUY	$256.94 - $304.21 $49,075 - $58,104	191 Added 1.26%	15,303 $4.64 Million
Q3 2023 Oct 12, 2023	BUY	$263.8 - $285.38 $438,171 - $474,016	1,661 Added 12.35%	15,112 $4.02 Million
Q2 2023 Jul 18, 2023	BUY	$239.31 - $275.18 $335,034 - $385,252	1,400 Added 11.62%	13,451 $3.7 Million
Q1 2023 Apr 13, 2023	BUY	$209.92 - $244.33 $120,284 - $140,001	573 Added 4.99%	12,051 $2.94 Million
Q4 2022 Jan 19, 2023	BUY	$207.03 - $232.89 $654,007 - $735,699	3,159 Added 37.97%	11,478 $0
Q3 2022 Oct 24, 2022	SELL	$210.4 - $257.47 $324,436 - $397,018	-1,542 Reduced 15.64%	8,319 $1.75 Million
Q2 2022 Jul 15, 2022	BUY	$209.9 - $283.21 $829,314 - $1.12 Million	3,951 Added 66.85%	9,861 $2.16 Million
Q1 2022 Apr 22, 2022	BUY	$246.62 - $307.78 $565,253 - $705,431	2,292 Added 63.35%	5,910 $1.64 Million
Q4 2021 Feb 10, 2022	BUY	$270.99 - $309.52 $220,856 - $252,258	815 Added 29.08%	3,618 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $244,863 - $263,412	900 Added 47.29%	2,803 $768,000
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $163,134 - $181,530	667 Added 53.96%	1,903 $517,000
Q1 2021 May 13, 2021	BUY	$230.04 - $254.69 $284,329 - $314,796	1,236 New	1,236 $300,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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