Matrix Private Capital Group LLC Ishares Transaction History

Matrix Private Capital Group LLC

  • $157 Million
  • Q2 2024

A detailed history of Matrix Private Capital Group LLC transactions in Ishares stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 450 shares of ICLN stock, worth $5,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares
450
Previous 250 80.0%
Holding current value
$5,994
Previous $3,000 66.67%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$13.02 - $15.08 $2,604 - $3,016
200 Added 80.0%
450 $5,000
Q1 2024

May 15, 2024
BUY
$13.42 - $15.39 $671 - $769
50 Added 25.0%
250 $3,000
Q4 2023

Feb 14, 2024
SELL
$12.86 - $15.73 $347 - $424
-27 Reduced 11.89%
200 $3,000
Q2 2023

Aug 14, 2023
SELL
$17.78 - $19.91 $8,001 - $8,959
-450 Reduced 66.47%
227 $4,000
Q1 2023

May 15, 2023
BUY
$18.32 - $21.36 $10,076 - $11,748
550 Added 433.07%
677 $13,000
Q4 2022

Feb 14, 2023
BUY
$17.54 - $21.27 $473 - $574
27 Added 27.0%
127 $2,000
Q3 2022

Nov 14, 2022
BUY
$18.81 - $23.61 $1,880 - $2,361
100 New
100 $2,000

Others Institutions Holding ICLN

# of Institutions
557
Shares Held
47.1M
Call Options Held
3.09M
Put Options Held
3M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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