Matthew Goff Investment Advisor, LLC Ishares Russell 1000 Val ETF Transaction History

Matthew Goff Investment Advisor, LLC

$520 Million
Q3 2024

A detailed history of Matthew Goff Investment Advisor, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Matthew Goff Investment Advisor, LLC holds 4,392 shares of IWD stock, worth $861,315. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,392

Previous 4,410 0.41%

Holding current value

$861,315

Previous $769,000 8.32%

% of portfolio

0.16%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$173.36 - $189.8 $3,120 - $3,416	-18 Reduced 0.41%	4,392 $833,000
Q2 2024 Jul 22, 2024	SELL	$169.4 - $179.05 $54,377 - $57,475	-321 Reduced 6.79%	4,410 $769,000
Q1 2024 Apr 11, 2024	SELL	$161.84 - $179.11 $5,178 - $5,731	-32 Reduced 0.67%	4,731 $847,000
Q1 2023 Apr 13, 2023	BUY	$145.2 - $161.56 $145 - $161	1 Added 0.02%	4,763 $725,000
Q4 2022 Jan 11, 2023	SELL	$136.78 - $158.99 $547 - $635	-4 Reduced 0.08%	4,762 $0
Q4 2021 Jan 18, 2022	SELL	$157.12 - $168.08 $3,770 - $4,033	-24 Reduced 0.5%	4,766 $800,000
Q2 2021 Jul 22, 2021	SELL	$152.86 - $162.4 $1,834 - $1,948	-12 Reduced 0.25%	4,790 $760,000
Q1 2021 Apr 21, 2021	SELL	$134.89 - $153.0 $21,582 - $24,480	-160 Reduced 3.22%	4,802 $728,000
Q3 2020 Oct 29, 2020	SELL	$111.27 - $124.26 $10,125 - $11,307	-91 Reduced 1.8%	4,962 $586,000
Q4 2019 Jan 27, 2020	SELL	$123.85 - $136.67 $31,086 - $34,304	-251 Reduced 4.73%	5,053 $690,000
Q3 2019 Nov 07, 2019	BUY	$127.92 - $130.25 $591,502 - $602,276	4,624 Added 680.0%	5,304 $680,000
Q3 2019 Oct 29, 2019	SELL	$127.92 - $130.25 $576,791 - $587,297	-4,509 Reduced 86.9%	680 $0
Q2 2019 Aug 05, 2019	BUY	N/A	309 Added 6.33%	5,189 $660,000
Q1 2019 May 13, 2019	BUY	N/A	310 Added 6.78%	4,880 $603,000
Q4 2018 Feb 12, 2019	BUY	N/A	25 Added 0.55%	4,570 $507,000
Q3 2018 Dec 06, 2018	BUY	N/A	2,968 Added 188.21%	4,545 $575,000
Q3 2018 Nov 21, 2018	SELL	N/A	-225,196 Reduced 99.3%	1,577 $227,000
Q3 2018 Nov 15, 2018	BUY	N/A	225,196 Added 14280.03%	226,773 $1.58 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-2,989 Reduced 65.46%	1,577 $227,000
Q1 2018 May 10, 2018	BUY	N/A	410 Added 9.87%	4,566 $548,000
Q4 2017 Feb 13, 2018	BUY	N/A	265 Added 6.81%	4,156 $517,000
Q3 2017 Nov 08, 2017	BUY	N/A	3,891	3,891 $461,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Matthew Goff Investment Advisor, LLC Ishares Russell 1000 Val ETF Transaction History