Matrix Private Capital Group LLC Ishares Core S&P Total U.S. St Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $281 - $304	3 Added 1.69%	181 $17,000
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $1,157 - $1,271	13 Added 7.88%	178 $17,000
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $1,598 - $1,769	19 Added 13.01%	165 $14,000
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $158 - $180	2 Added 1.39%	146 $12,000
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $159 - $191	2 Added 1.41%	144 $11,000
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $80 - $102	1 Added 0.71%	142 $12,000
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $1,117 - $1,291	12 Added 9.3%	141 $14,000
Q3 2021 Feb 22, 2022	BUY	$97.33 - $103.96 $97 - $103	1 Added 0.78%	129 $13,000
Q1 2021 Feb 22, 2022	BUY	$85.12 - $92.58 $10,895 - $11,850	128 New	128 $12,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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