Matrix Private Capital Group LLC Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 5,706 shares of IWM stock, worth $1.27 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

5,706

Previous 5,134 11.14%

Holding current value

$1.27 Million

Previous $1.04 Million 21.04%

% of portfolio

0.73%

Previous 0.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Matrix Private Capital Group LLC Ishares Russell 2000 ETF Transaction History