Matrix Private Capital Group LLC Ishares Russell2000 Val ETF Transaction History

Matrix Private Capital Group LLC

$157 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $66,269 - $83,529	-528 Reduced 71.35%	212 $32,000
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $15,693 - $18,835	-120 Reduced 13.95%	740 $101,000
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $25,712 - $28,765	-170 Reduced 16.5%	860 $139,000
Q1 2021 Feb 22, 2022	BUY	$130.0 - $169.53 $99,970 - $130,368	769 Added 294.64%	1,030 $164,000
Q4 2020 Feb 22, 2022	BUY	$100.9 - $132.3 $12,108 - $15,876	120 Added 85.11%	261 $34,000
Q3 2020 Feb 22, 2022	SELL	$91.58 - $108.28 $32,877 - $38,872	-359 Reduced 71.8%	141 $14,000
Q2 2020 Feb 22, 2022	BUY	$74.44 - $109.12 $13,027 - $19,096	175 Added 53.85%	500 $49,000
Q1 2020 Feb 22, 2022	BUY	$71.79 - $129.5 $16,152 - $29,137	225 Added 225.0%	325 $27,000
Q4 2019 Feb 22, 2022	BUY	$115.48 - $129.0 $11,548 - $12,900	100 New	100 $13,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

About ISHARES RUSSELL2000 VAL ETF

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