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

Matrix Private Capital Group LLC

  • $180 Million
  • Q3 2025

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 17,166 shares of IWR stock, worth $1.62 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
17,166
Previous 17,166 -0.0%
Holding current value
$1.62 Million
Previous $1.58 Million 5.01%
% of portfolio
0.92%
Previous 0.96%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$74.88 - $91.97 $42,606 - $52,330
-569 Reduced 3.21%
17,166 $1.58 Million
Q1 2025

May 15, 2025
BUY
$82.81 - $92.93 $24,843 - $27,879
300 Added 1.72%
17,735 $1.51 Million
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
1,633
Shares Held
391M
Call Options Held
208K
Put Options Held
28.7K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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