Matrix Private Capital Group LLC Ishares Russell 1000 Val ETF Transaction History

Matrix Private Capital Group LLC

  • $172 Million
  • Q4 2024

A detailed history of Matrix Private Capital Group LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 1,623 shares of IWD stock, worth $308,905. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,623
Previous 1,600 1.44%
Holding current value
$308,905
Previous $303,000 0.99%
% of portfolio
0.17%
Previous 0.18%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$183.23 - $199.79 $4,214 - $4,595
23 Added 1.44%
1,623 $300,000
Q3 2024

Nov 14, 2024
BUY
$173.36 - $189.8 $520 - $569
3 Added 0.19%
1,600 $303,000
Q2 2024

Aug 14, 2024
BUY
$169.4 - $179.05 $47,940 - $50,671
283 Added 21.54%
1,597 $278,000
Q1 2024

May 15, 2024
BUY
$161.84 - $179.11 $161 - $179
1 Added 0.08%
1,314 $235,000
Q4 2023

Feb 14, 2024
BUY
$143.69 - $165.7 $431 - $497
3 Added 0.23%
1,313 $216,000
Q2 2023

Aug 14, 2023
SELL
$148.55 - $157.83 $8,764 - $9,311
-59 Reduced 4.31%
1,310 $206,000
Q1 2023

May 15, 2023
BUY
$145.2 - $161.56 $22,941 - $25,526
158 Added 13.05%
1,369 $208,000
Q4 2022

Feb 14, 2023
SELL
$136.78 - $158.99 $2,462 - $2,861
-18 Reduced 1.46%
1,211 $183,000
Q2 2022

Aug 15, 2022
SELL
$140.99 - $168.41 $1,409 - $1,684
-10 Reduced 0.81%
1,229 $178,000
Q1 2022

May 16, 2022
SELL
$157.15 - $170.51 $628 - $682
-4 Reduced 0.32%
1,239 $206,000
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $314 - $336
2 Added 0.16%
1,243 $209,000
Q3 2021

Feb 22, 2022
BUY
$154.62 - $164.07 $10,359 - $10,992
67 Added 5.71%
1,241 $194,000
Q2 2021

Feb 22, 2022
BUY
$152.86 - $162.4 $15,438 - $16,402
101 Added 9.41%
1,174 $186,000
Q4 2020

Feb 22, 2022
SELL
$115.84 - $136.73 $2,316 - $2,734
-20 Reduced 1.83%
1,073 $147,000
Q3 2020

Feb 22, 2022
SELL
$111.27 - $124.26 $3,338 - $3,727
-30 Reduced 2.67%
1,093 $129,000
Q2 2020

Feb 22, 2022
BUY
$94.52 - $125.14 $1,984 - $2,627
21 Added 1.91%
1,123 $126,000
Q1 2020

Feb 22, 2022
SELL
$85.17 - $138.52 $49,143 - $79,926
-577 Reduced 34.37%
1,102 $109,000
Q4 2019

Feb 22, 2022
BUY
$123.85 - $136.67 $207,944 - $229,468
1,679 New
1,679 $229,000

Others Institutions Holding IWD

# of Institutions
1,878
Shares Held
284M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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