David Katz Ishares Russell2000 Val ETF Transaction History

Matrix Asset Advisors Inc

  • $1.02 Billion
  • Q3 2025

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 1,765 shares of IWN stock, worth $312,104. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,765
Previous 1,765 -0.0%
Holding current value
$312,104
Previous $278,000 12.23%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 10, 2024
BUY
$150.05 - $171.34 $264,838 - $302,415
1,765 New
1,765 $294,000
Q2 2022

Jul 15, 2022
SELL
$134.47 - $162.71 $318,693 - $385,622
-2,370 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$157.31 - $176.88 $372,824 - $419,205
2,370 New
2,370 $394,000

Others Institutions Holding IWN

# of Institutions
1,106
Shares Held
56.1M
Call Options Held
337K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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