Matrix Private Capital Group LLC Ishares Core S&P Sm Cap ETF Transaction History

Matrix Private Capital Group LLC

  • $172 Million
  • Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 79,072 shares of IJR stock, worth $9.28 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares
79,072
Previous 77,033 2.65%
Holding current value
$9.28 Million
Previous $8.22 Million 12.56%
% of portfolio
5.39%
Previous 5.22%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$105.53 - $118.34 $215,175 - $241,295
2,039 Added 2.65%
79,072 $9.25 Million
Q2 2024

Aug 14, 2024
BUY
$102.13 - $110.88 $610,737 - $663,062
5,980 Added 8.42%
77,033 $8.22 Million
Q1 2024

May 15, 2024
BUY
$102.35 - $110.52 $617,886 - $667,209
6,037 Added 9.29%
71,053 $7.85 Million
Q4 2023

Feb 14, 2024
SELL
$87.61 - $110.11 $147,097 - $184,874
-1,679 Reduced 2.52%
65,016 $7.04 Million
Q3 2023

Nov 14, 2023
BUY
$92.9 - $105.16 $405,508 - $459,023
4,365 Added 7.0%
66,695 $6.29 Million
Q2 2023

Aug 14, 2023
BUY
$91.14 - $99.81 $24,881 - $27,248
273 Added 0.44%
62,330 $6.21 Million
Q1 2023

May 15, 2023
SELL
$92.27 - $107.68 $332,541 - $388,078
-3,604 Reduced 5.49%
62,057 $6 Million
Q4 2022

Feb 14, 2023
SELL
$89.09 - $102.13 $299,253 - $343,054
-3,359 Reduced 4.87%
65,661 $6.21 Million
Q3 2022

Nov 14, 2022
SELL
$87.04 - $106.5 $355,210 - $434,626
-4,081 Reduced 5.58%
69,020 $6.02 Million
Q2 2022

Aug 15, 2022
SELL
$89.03 - $109.02 $262,905 - $321,936
-2,953 Reduced 3.88%
73,101 $6.76 Million
Q1 2022

May 16, 2022
BUY
$102.32 - $116.69 $84,925 - $96,852
830 Added 1.1%
76,054 $8.21 Million
Q4 2021

Feb 14, 2022
BUY
$108.26 - $120.32 $258,524 - $287,324
2,388 Added 3.28%
75,224 $8.61 Million
Q3 2021

Feb 22, 2022
BUY
$104.62 - $113.69 $563,692 - $612,561
5,388 Added 7.99%
72,836 $7.95 Million
Q2 2021

Feb 22, 2022
BUY
$106.38 - $116.3 $266,481 - $291,331
2,505 Added 3.86%
67,448 $7.62 Million
Q1 2021

Feb 22, 2022
BUY
$91.04 - $115.01 $1.01 Million - $1.27 Million
11,054 Added 20.51%
64,943 $7.05 Million
Q4 2020

Feb 22, 2022
BUY
$71.23 - $92.42 $694,278 - $900,817
9,747 Added 22.08%
53,889 $4.95 Million
Q3 2020

Feb 22, 2022
BUY
$65.69 - $75.96 $230,177 - $266,163
3,504 Added 8.62%
44,142 $3.1 Million
Q2 2020

Feb 22, 2022
BUY
$50.99 - $75.55 $256,887 - $380,620
5,038 Added 14.15%
40,638 $2.78 Million
Q1 2020

Feb 22, 2022
BUY
$49.11 - $85.52 $571,738 - $995,623
11,642 Added 48.59%
35,600 $2 Million
Q4 2019

Feb 22, 2022
BUY
$75.05 - $84.14 $1.8 Million - $2.02 Million
23,958 New
23,958 $2.01 Million

Others Institutions Holding IJR

# of Institutions
2,590
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

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