Matrix Private Capital Group LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 5,042 shares of IWF stock, worth $2.1 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
5,042
Previous 5,151 2.12%
Holding current value
$2.1 Million
Previous $1.93 Million 4.71%
% of portfolio
1.18%
Previous 1.13%

Shares

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

Feb 14, 2025
SELL
$370.24 - $418.94 $40,356 - $45,664
-109 Reduced 2.12%
5,042 $2.02 Million
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
2,427
Shares Held
212M
Call Options Held
457K
Put Options Held
120K
View Full List

About ISHARES RUSSELL 1000 GR ETF

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