Matrix Private Capital Group LLC Ishares Transaction History

Matrix Private Capital Group LLC

  • $172 Million
  • Q3 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 $5,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares
450
Previous 450 -0.0%
Holding current value
$5,553
Previous $5,000 20.0%
% 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
560
Shares Held
45.7M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
Track This Portfolio

Track Matrix Private Capital Group LLC Portfolio

Follow Matrix Private Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Private Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Private Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email