Matrix Private Capital Group LLC Ishares Russell 3000 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 3000 ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 8,897 shares of IWV stock, worth $3.08 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
8,897
Previous 9,117 2.41%
Holding current value
$3.08 Million
Previous $2.81 Million 3.27%
% of portfolio
1.69%
Previous 1.79%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$294.75 - $326.73 $64,845 - $71,880
-220 Reduced 2.41%
8,897 $2.91 Million
Q2 2023

Aug 14, 2023
SELL
$231.57 - $254.48 $57,892 - $63,620
-250 Reduced 2.67%
9,117 $2.32 Million
Q1 2023

May 15, 2023
BUY
$218.83 - $242.18 $1.17 Million - $1.29 Million
5,327 Added 131.86%
9,367 $2.21 Million
Q4 2021

Feb 14, 2022
SELL
$254.66 - $279.11 $91,677 - $100,479
-360 Reduced 8.18%
4,040 $1.12 Million
Q3 2021

Feb 22, 2022
SELL
$251.89 - $269.0 $12,594 - $13,450
-50 Reduced 1.12%
4,400 $1.12 Million
Q4 2019

Feb 22, 2022
BUY
$168.6 - $189.08 $750,270 - $841,406
4,450 New
4,450 $839,000

Others Institutions Holding IWV

# of Institutions
851
Shares Held
26.8M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

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