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

Matrix Private Capital Group LLC

$180 Million
Q3 2025

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 73,309 shares of IJR stock, worth $8.57 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

73,309

Previous 70,935 3.35%

Holding current value

$8.57 Million

Previous $7.75 Million 12.37%

% of portfolio

4.83%

Previous 4.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$108.46 - $120.63 $257,484 - $286,375	2,374 Added 3.35%	73,309 $8.71 Million
Q2 2025 Aug 14, 2025	SELL	$90.56 - $109.49 $767,586 - $928,037	-8,476 Reduced 10.67%	70,935 $7.75 Million
Q1 2025 May 15, 2025	SELL	$102.49 - $119.96 $100,132 - $117,200	-977 Reduced 1.22%	79,411 $8.3 Million
Q4 2024 Feb 14, 2025	BUY	$113.92 - $127.38 $149,918 - $167,632	1,316 Added 1.66%	80,388 $9.26 Million
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

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

336K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

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.

Account

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