Matrix Private Capital Group LLC Ishares Tr Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 145,816 shares of IEFA stock, worth $10.5 Million. This represents 6.63% of its overall portfolio holdings.

Number of Shares

145,816

Previous 142,190 2.55%

Holding current value

$10.5 Million

Previous $10.3 Million 10.19%

% of portfolio

6.63%

Previous 6.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $254,146 - $285,511	3,626 Added 2.55%	145,816 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $822,984 - $886,013	11,629 Added 8.91%	142,190 $10.3 Million
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $547,913 - $598,491	8,041 Added 6.56%	130,561 $9.69 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $1.3 Million - $1.5 Million	-21,246 Reduced 14.78%	122,520 $8.62 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $891,692 - $968,831	13,924 Added 10.72%	143,766 $9.25 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $43,051 - $45,053	652 Added 0.5%	129,842 $8.76 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $343,364 - $373,907	-5,523 Reduced 4.1%	129,190 $8.64 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $232,486 - $282,669	-4,441 Reduced 3.19%	134,713 $8.3 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $203,263 - $245,143	3,885 Added 2.87%	139,154 $7.33 Million
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $134,003 - $163,044	2,314 Added 1.74%	135,269 $7.96 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $408,659 - $487,600	6,460 Added 5.11%	132,955 $9.24 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $677,723 - $728,300	9,366 Added 8.0%	126,495 $9.46 Million
Q3 2021 Feb 22, 2022	BUY	$72.98 - $78.2 $1.14 Million - $1.22 Million	15,594 Added 15.36%	117,129 $8.7 Million
Q2 2021 Feb 22, 2022	BUY	$73.11 - $77.88 $368,986 - $393,060	5,047 Added 5.23%	101,535 $7.6 Million
Q1 2021 Feb 22, 2022	BUY	$68.58 - $73.12 $927,887 - $989,313	13,530 Added 16.31%	96,488 $6.95 Million
Q4 2020 Feb 22, 2022	BUY	$58.13 - $69.71 $899,678 - $1.08 Million	15,477 Added 22.94%	82,958 $5.73 Million
Q3 2020 Feb 22, 2022	BUY	$57.43 - $62.28 $125,714 - $136,330	2,189 Added 3.35%	67,481 $4.07 Million
Q2 2020 Feb 22, 2022	BUY	$47.43 - $60.75 $465,667 - $596,443	9,818 Added 17.7%	65,292 $3.73 Million
Q1 2020 Feb 22, 2022	BUY	$43.31 - $66.12 $1.05 Million - $1.61 Million	24,341 Added 78.18%	55,474 $2.77 Million
Q4 2019 Feb 22, 2022	BUY	$59.36 - $65.51 $1.85 Million - $2.04 Million	31,133 New	31,133 $2.03 Million

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Matrix Private Capital Group LLC Ishares Tr Transaction History