Matrix Private Capital Group LLC Ishares Msci Eafe Min Vol Fact Transaction History

Matrix Private Capital Group LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Feb 22, 2022	SELL	$75.34 - $79.52 $3,616 - $3,816	-48 Reduced 1.44%	3,279 $247,000
Q2 2021 Feb 22, 2022	SELL	$73.48 - $77.31 $13,593 - $14,302	-185 Reduced 5.27%	3,327 $251,000
Q1 2021 Feb 22, 2022	SELL	$70.92 - $74.68 $15,957 - $16,803	-225 Reduced 6.02%	3,512 $256,000
Q3 2020 Feb 22, 2022	SELL	$66.21 - $69.64 $116,397 - $122,427	-1,758 Reduced 31.99%	3,737 $255,000
Q2 2020 Feb 22, 2022	SELL	$59.53 - $68.92 $3,393 - $3,928	-57 Reduced 1.03%	5,495 $363,000
Q1 2020 Feb 22, 2022	SELL	$54.87 - $75.75 $90,809 - $125,366	-1,655 Reduced 22.96%	5,552 $345,000
Q4 2019 Feb 22, 2022	BUY	$71.94 - $75.68 $518,471 - $545,425	7,207 New	7,207 $537,000

509

54.9M

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