David Katz Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 10,601 shares of IWM stock, worth $2.35 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,601

Previous 10,587 0.13%

Holding current value

$2.35 Million

Previous $2.15 Million 9.04%

% of portfolio

0.27%

Previous 0.26%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$200.87 - $224.6 $2,812 - $3,144	14 Added 0.13%	10,601 $2.34 Million
Q2 2024 Jul 15, 2024	BUY	$192.84 - $209.44 $10,606 - $11,519	55 Added 0.52%	10,587 $2.15 Million
Q1 2024 Apr 15, 2024	SELL	$189.48 - $210.3 $22,358 - $24,815	-118 Reduced 1.11%	10,532 $2.21 Million
Q4 2023 Jan 24, 2024	BUY	$162.21 - $204.82 $2,595 - $3,277	16 Added 0.15%	10,650 $2.14 Million
Q3 2023 Oct 12, 2023	SELL	$174.36 - $198.71 $39,579 - $45,107	-227 Reduced 2.09%	10,634 $1.88 Million
Q2 2023 Jul 18, 2023	BUY	$170.4 - $187.93 $16,699 - $18,417	98 Added 0.91%	10,861 $2.03 Million
Q1 2023 Apr 13, 2023	BUY	$170.25 - $198.32 $32,177 - $37,482	189 Added 1.79%	10,763 $1.92 Million
Q4 2022 Jan 19, 2023	BUY	$166.81 - $188.05 $281,241 - $317,052	1,686 Added 18.97%	10,574 $0
Q3 2022 Oct 24, 2022	SELL	$164.17 - $201.07 $3,775 - $4,624	-23 Reduced 0.26%	8,888 $1.47 Million
Q2 2022 Jul 15, 2022	BUY	$163.9 - $207.91 $231,918 - $294,192	1,415 Added 18.88%	8,911 $1.51 Million
Q1 2022 Apr 22, 2022	BUY	$191.52 - $225.32 $251,082 - $295,394	1,311 Added 21.2%	7,496 $1.54 Million
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $332,604 - $380,334	-1,568 Reduced 20.22%	6,185 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $65,424 - $71,499	309 Added 4.15%	7,753 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $10,168 - $11,178	48 Added 0.65%	7,444 $1.71 Million
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $228,717 - $277,084	1,182 Added 19.02%	7,396 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $24,348 - $31,862	-160 Reduced 2.51%	6,214 $1.22 Million
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $99,574 - $113,457	716 Added 12.65%	6,374 $955,000
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $72,815 - $106,550	696 Added 14.03%	5,658 $810,000
Q1 2020 May 11, 2020	SELL	$99.9 - $169.53 $38,961 - $66,116	-390 Reduced 7.29%	4,962 $568,000
Q4 2019 Feb 11, 2020	BUY	$146.46 - $166.68 $69,714 - $79,339	476 Added 9.76%	5,352 $887,000
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $20,858 - $22,737	144 Added 3.04%	4,876 $738,000
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $30,193 - $33,266	207 Added 4.57%	4,732 $736,000
Q1 2019 May 10, 2019	BUY	$132.25 - $158.24 $242,811 - $290,528	1,836 Added 68.28%	4,525 $693,000
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $5,790 - $7,651	46 Added 1.74%	2,689 $360,000
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $2,463 - $2,595	-15 Reduced 0.56%	2,643 $446,000
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $5,036 - $5,778	34 Added 1.3%	2,658 $435,000
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $2,327 - $2,559	-16 Reduced 0.61%	2,624 $398,000
Q4 2017 Feb 13, 2018	SELL	$145.63 - $154.3 $11,213 - $11,881	-77 Reduced 2.83%	2,640 $402,000
Q3 2017 Nov 14, 2017	SELL	$144.61 - $148.18 $1,156 - $1,185	-8 Reduced 0.29%	2,717 $403,000
Q1 2017 May 10, 2017	SELL	N/A	-10 Reduced 0.37%	2,725 $375,000
Q4 2016 Feb 08, 2017	BUY	N/A	46 Added 1.71%	2,735 $369,000
Q1 2016 May 05, 2016	BUY	N/A	24 Added 0.9%	2,689 $297,000
Q4 2015 Feb 08, 2016	BUY	N/A	109 Added 4.26%	2,665 $300,000
Q3 2015 Nov 10, 2015	BUY	N/A	255 Added 11.08%	2,556 $279,000
Q2 2015 Aug 07, 2015	BUY	N/A	486 Added 26.78%	2,301 $287,000
Q1 2015 May 08, 2015	BUY	N/A	1,815	1,815 $226,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track David Katz's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Asset Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Asset Advisors Inc and David Katz with notifications on news.

Account