Matrix Private Capital Group LLC Ishares Russell 1000 Val 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 1000 Val ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 1,585 shares of IWD stock, worth $324,592. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,585
Previous 1,593 0.5%
Holding current value
$324,592
Previous $309,000 4.21%
% of portfolio
0.18%
Previous 0.19%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$192.76 - $203.86 $1,542 - $1,630
-8 Reduced 0.5%
1,585 $322,000
Q2 2025

Aug 14, 2025
SELL
$166.82 - $194.23 $5,338 - $6,215
-32 Reduced 1.97%
1,593 $309,000
Q1 2025

May 15, 2025
BUY
$182.82 - $196.21 $365 - $392
2 Added 0.12%
1,625 $305,000
Q4 2024

Feb 14, 2025
BUY
$183.23 - $199.79 $4,214 - $4,595
23 Added 1.44%
1,623 $300,000
Q3 2024

Nov 14, 2024
BUY
$173.36 - $189.8 $520 - $569
3 Added 0.19%
1,600 $303,000
Q2 2024

Aug 14, 2024
BUY
$169.4 - $179.05 $47,940 - $50,671
283 Added 21.54%
1,597 $278,000
Q1 2024

May 15, 2024
BUY
$161.84 - $179.11 $161 - $179
1 Added 0.08%
1,314 $235,000
Q4 2023

Feb 14, 2024
BUY
$143.69 - $165.7 $431 - $497
3 Added 0.23%
1,313 $216,000
Q2 2023

Aug 14, 2023
SELL
$148.55 - $157.83 $8,764 - $9,311
-59 Reduced 4.31%
1,310 $206,000
Q1 2023

May 15, 2023
BUY
$145.2 - $161.56 $22,941 - $25,526
158 Added 13.05%
1,369 $208,000
Q4 2022

Feb 14, 2023
SELL
$136.78 - $158.99 $2,462 - $2,861
-18 Reduced 1.46%
1,211 $183,000
Q2 2022

Aug 15, 2022
SELL
$140.99 - $168.41 $1,409 - $1,684
-10 Reduced 0.81%
1,229 $178,000
Q1 2022

May 16, 2022
SELL
$157.15 - $170.51 $628 - $682
-4 Reduced 0.32%
1,239 $206,000
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $314 - $336
2 Added 0.16%
1,243 $209,000
Q3 2021

Feb 22, 2022
BUY
$154.62 - $164.07 $10,359 - $10,992
67 Added 5.71%
1,241 $194,000
Q2 2021

Feb 22, 2022
BUY
$152.86 - $162.4 $15,438 - $16,402
101 Added 9.41%
1,174 $186,000
Q4 2020

Feb 22, 2022
SELL
$115.84 - $136.73 $2,316 - $2,734
-20 Reduced 1.83%
1,073 $147,000
Q3 2020

Feb 22, 2022
SELL
$111.27 - $124.26 $3,338 - $3,727
-30 Reduced 2.67%
1,093 $129,000
Q2 2020

Feb 22, 2022
BUY
$94.52 - $125.14 $1,984 - $2,627
21 Added 1.91%
1,123 $126,000
Q1 2020

Feb 22, 2022
SELL
$85.17 - $138.52 $49,143 - $79,926
-577 Reduced 34.37%
1,102 $109,000
Q4 2019

Feb 22, 2022
BUY
$123.85 - $136.67 $207,944 - $229,468
1,679 New
1,679 $229,000

About ISHARES RUSSELL 1000 VAL ETF

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  • Ticker IWD
  • Sector ETFs
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