Matrix Private Capital Group LLC Ishares Core High Dividend ETF Transaction History

Matrix Private Capital Group LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $15,606 - $16,688	-160 Reduced 81.22%	37 $3,000
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $24,793 - $27,198	-255 Reduced 56.42%	197 $20,000
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $36,488 - $42,194	390 Added 629.03%	452 $47,000
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $91 - $105	1 Added 1.64%	62 $6,000
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $5,924 - $6,705	61 New	61 $6,000

800

48.3M

822K

56K

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