Matrix Private Capital Group LLC Ishares Russell 3000 ETF Transaction History

Matrix Private Capital Group LLC

$172 Million
Q4 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 8,657 shares of IWV stock, worth $3.01 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

8,657

Previous 8,897 2.7%

Holding current value

$3.01 Million

Previous $2.91 Million 0.45%

% of portfolio

1.68%

Previous 1.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$323.08 - $349.08 $77,539 - $83,779	-240 Reduced 2.7%	8,657 $2.89 Million
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

923

Shares Held

31.7M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Private Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Private Capital Group LLC with notifications on news.

Account

Matrix Private Capital Group LLC Ishares Russell 3000 ETF Transaction History