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

Matrix Private Capital Group LLC

$172 Million
Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 5,151 shares of IWF stock, worth $2.08 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

5,151

Previous 5,150 0.02%

Holding current value

$2.08 Million

Previous $1.88 Million 2.98%

% of portfolio

1.13%

Previous 1.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$332.02 - $382.76 $332 - $382	1 Added 0.02%	5,151 $1.93 Million
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $30,350 - $35,263	96 Added 1.9%	5,150 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $25,950 - $30,725	101 Added 2.04%	5,054 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $42,471 - $45,946	161 Added 3.36%	4,953 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $20,819 - $23,940	-87 Reduced 1.78%	4,792 $1.32 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $14,694 - $17,103	-70 Reduced 1.41%	4,879 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $14,078 - $15,836	-68 Reduced 1.36%	4,949 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $43,342 - $53,038	-206 Reduced 3.94%	5,017 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $1,049 - $1,416	-5 Reduced 0.1%	5,223 $1.14 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $5,179 - $6,463	-21 Reduced 0.4%	5,228 $1.45 Million
Q3 2021 Feb 22, 2022	SELL	$272.07 - $292.68 $5,985 - $6,438	-22 Reduced 0.42%	5,249 $1.44 Million
Q2 2021 Feb 22, 2022	SELL	$244.58 - $272.16 $8,071 - $8,981	-33 Reduced 0.62%	5,271 $1.43 Million
Q4 2020 Feb 22, 2022	SELL	$209.58 - $241.25 $17,604 - $20,265	-84 Reduced 1.56%	5,304 $1.28 Million
Q3 2020 Feb 22, 2022	SELL	$194.64 - $233.83 $14,403 - $17,303	-74 Reduced 1.35%	5,388 $1.17 Million
Q1 2020 Feb 22, 2022	BUY	$131.63 - $192.29 $51,730 - $75,569	393 Added 7.75%	5,462 $823,000
Q4 2019 Feb 22, 2022	BUY	$155.29 - $176.84 $787,165 - $896,401	5,069 New	5,069 $892,000

Others Institutions Holding IWF

# of Institutions

2,223

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Matrix Private Capital Group LLC Ishares Russell 1000 Gr ETF Transaction History