Matrix Private Capital Group LLC Ishares Russell Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 17,435 shares of IWR stock, worth $1.59 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

17,435

Previous 17,510 0.43%

Holding current value

$1.59 Million

Previous $1.42 Million 8.25%

% of portfolio

0.89%

Previous 0.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.92 - $88.19 $5,994 - $6,614	-75 Reduced 0.43%	17,435 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $157,320 - $167,180	2,000 Added 12.89%	17,510 $1.42 Million
Q1 2024 May 15, 2024	BUY	$75.37 - $84.09 $67,833 - $75,681	900 Added 6.16%	15,510 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $3,427 - $3,795	-50 Reduced 0.34%	14,610 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $21,191 - $22,931	-314 Reduced 2.1%	14,660 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $22,538 - $26,096	-363 Reduced 2.37%	14,974 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $55,935 - $67,338	-900 Reduced 5.54%	15,337 $953,000
Q2 2022 Aug 15, 2022	SELL	$62.75 - $78.76 $12,738 - $15,988	-203 Reduced 1.23%	16,237 $1.05 Million
Q1 2022 May 16, 2022	SELL	$72.29 - $82.89 $162,797 - $186,668	-2,252 Reduced 12.05%	16,440 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $862 - $938	11 Added 0.06%	18,692 $1.55 Million
Q3 2021 Feb 22, 2022	BUY	$76.44 - $82.59 $4,892 - $5,285	64 Added 0.34%	18,681 $1.46 Million
Q2 2021 Feb 22, 2022	BUY	$74.82 - $79.61 $8,828 - $9,393	118 Added 0.64%	18,617 $1.48 Million
Q1 2021 Feb 22, 2022	BUY	$67.45 - $75.68 $87,685 - $98,384	1,300 Added 7.56%	18,499 $1.37 Million
Q4 2020 Feb 22, 2022	BUY	$57.75 - $68.61 $44,352 - $52,692	768 Added 4.67%	17,199 $1.18 Million
Q3 2020 Feb 22, 2022	BUY	$53.47 - $60.19 $588 - $662	11 Added 0.07%	16,431 $943,000
Q2 2020 Feb 22, 2022	BUY	$40.64 - $57.63 $29,016 - $41,147	714 Added 4.55%	16,420 $880,000
Q1 2020 Feb 22, 2022	SELL	$36.81 - $61.96 $100,086 - $168,469	-2,719 Reduced 14.76%	15,706 $678,000
Q4 2019 Feb 22, 2022	BUY	$54.12 - $59.69 $997,161 - $1.1 Million	18,425 New	18,425 $1.1 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Matrix Private Capital Group LLC Ishares Russell Mid Cap ETF Transaction History