Matrix Private Capital Group LLC Ishares Russell 2000 ETF Transaction History

Matrix Private Capital Group LLC

  • $164 Million
  • Q1 2025

A detailed history of Matrix Private Capital Group LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 5,294 shares of IWM stock, worth $1.17 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
5,294
Previous 5,778 8.38%
Holding current value
$1.17 Million
Previous $1.28 Million 17.24%
% of portfolio
0.64%
Previous 0.74%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$198.1 - $229.79 $95,880 - $111,218
-484 Reduced 8.38%
5,294 $1.06 Million
Q4 2024

Feb 14, 2025
BUY
$216.13 - $242.4 $15,561 - $17,452
72 Added 1.26%
5,778 $1.28 Million
Q3 2024

Nov 14, 2024
BUY
$200.87 - $224.6 $114,897 - $128,471
572 Added 11.14%
5,706 $1.26 Million
Q2 2024

Aug 14, 2024
BUY
$192.84 - $209.44 $120,525 - $130,900
625 Added 13.86%
5,134 $1.04 Million
Q1 2024

May 15, 2024
BUY
$189.48 - $210.3 $28,422 - $31,545
150 Added 3.44%
4,509 $948,000
Q3 2023

Nov 14, 2023
BUY
$174.36 - $198.71 $5,230 - $5,961
30 Added 0.69%
4,359 $770,000
Q2 2023

Aug 14, 2023
SELL
$170.4 - $187.93 $852 - $939
-5 Reduced 0.12%
4,329 $810,000
Q1 2023

May 15, 2023
SELL
$170.25 - $198.32 $4,086 - $4,759
-24 Reduced 0.55%
4,334 $773,000
Q4 2022

Feb 14, 2023
SELL
$166.81 - $188.05 $63,387 - $71,459
-380 Reduced 8.02%
4,358 $759,000
Q3 2022

Nov 14, 2022
SELL
$164.17 - $201.07 $10,506 - $12,868
-64 Reduced 1.33%
4,738 $781,000
Q2 2022

Aug 15, 2022
BUY
$163.9 - $207.91 $16,881 - $21,414
103 Added 2.19%
4,802 $813,000
Q1 2022

May 16, 2022
SELL
$191.52 - $225.32 $93,844 - $110,406
-490 Reduced 9.44%
4,699 $965,000
Q4 2021

Feb 14, 2022
BUY
$212.12 - $242.56 $110,938 - $126,858
523 Added 11.21%
5,189 $1.15 Million
Q3 2021

Feb 22, 2022
BUY
$211.73 - $231.39 $8,680 - $9,486
41 Added 0.89%
4,666 $1.02 Million
Q2 2021

Feb 22, 2022
BUY
$211.85 - $232.89 $28,811 - $31,673
136 Added 3.03%
4,625 $1.06 Million
Q1 2021

Feb 22, 2022
BUY
$193.5 - $234.42 $100,620 - $121,898
520 Added 13.1%
4,489 $992,000
Q4 2020

Feb 22, 2022
BUY
$152.18 - $199.14 $55,241 - $72,287
363 Added 10.07%
3,969 $778,000
Q3 2020

Feb 22, 2022
BUY
$139.07 - $158.46 $27,814 - $31,692
200 Added 5.87%
3,606 $540,000
Q2 2020

Feb 22, 2022
BUY
$104.62 - $153.09 $4,603 - $6,735
44 Added 1.31%
3,406 $488,000
Q1 2020

Feb 22, 2022
BUY
$99.9 - $169.53 $16,083 - $27,294
161 Added 5.03%
3,362 $385,000
Q4 2019

Feb 22, 2022
BUY
$146.46 - $166.68 $468,818 - $533,542
3,201 New
3,201 $530,000

Others Institutions Holding IWM

# of Institutions
2,907
Shares Held
315M
Call Options Held
232M
Put Options Held
546M
View Full List

About ISHARES RUSSELL 2000 ETF

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