David Katz Ishares Russell Mid Cap ETF Transaction History

Matrix Asset Advisors Inc

$901 Million
Q4 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 54,406 shares of IWR stock, worth $5.02 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

54,406

Previous 49,939 8.94%

Holding current value

$5.02 Million

Previous $4.4 Million 9.27%

% of portfolio

0.53%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$87.25 - $95.52 $389,745 - $426,687	4,467 Added 8.94%	54,406 $4.81 Million
Q3 2024 Oct 10, 2024	BUY	$79.92 - $88.19 $391,368 - $431,866	4,897 Added 10.87%	49,939 $4.4 Million
Q2 2024 Jul 15, 2024	BUY	$78.66 - $83.59 $393,771 - $418,451	5,006 Added 12.5%	45,042 $3.65 Million
Q1 2024 Apr 15, 2024	BUY	$75.37 - $84.09 $701,091 - $782,205	9,302 Added 30.27%	40,036 $3.37 Million
Q4 2023 Jan 24, 2024	BUY	$64.84 - $78.27 $104,651 - $126,327	1,614 Added 5.54%	30,734 $2.39 Million
Q3 2023 Oct 12, 2023	BUY	$68.54 - $75.91 $479,574 - $531,142	6,997 Added 31.63%	29,120 $2.02 Million
Q2 2023 Jul 18, 2023	BUY	$67.49 - $73.03 $328,136 - $355,071	4,862 Added 28.17%	22,123 $1.62 Million
Q1 2023 Apr 13, 2023	BUY	$66.27 - $75.04 $97,880 - $110,834	1,477 Added 9.36%	17,261 $1.21 Million
Q4 2022 Jan 19, 2023	BUY	$62.09 - $71.89 $603,080 - $698,267	9,713 Added 159.99%	15,784 $0
Q3 2022 Oct 24, 2022	SELL	$62.15 - $74.82 $37,911 - $45,640	-610 Reduced 9.13%	6,071 $377,000
Q2 2022 Jul 15, 2022	BUY	$62.75 - $78.76 $1,066 - $1,338	17 Added 0.26%	6,681 $432,000
Q1 2022 Apr 22, 2022	BUY	$72.29 - $82.89 $90,796 - $104,109	1,256 Added 23.22%	6,664 $520,000
Q4 2021 Feb 10, 2022	BUY	$78.41 - $85.28 $205,904 - $223,945	2,626 Added 94.39%	5,408 $449,000
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $212,656 - $229,765	2,782 New	2,782 $218,000

Others Institutions Holding IWR

# of Institutions

1,506

Shares Held

363M

Call Options Held

125K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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