Matrix Private Capital Group LLC Ishares Tr Tips Bd ETF Transaction History

Matrix Private Capital Group LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.01 - $107.23 $54,605 - $55,759	-520 Reduced 69.8%	225 $24,000
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $95,121 - $97,236	-900 Reduced 54.71%	745 $80,000
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $295,637 - $312,573	-2,895 Reduced 63.77%	1,645 $176,000
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $628,051 - $654,169	-6,074 Reduced 57.23%	4,540 $470,000
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $2.29 Million - $2.37 Million	-21,340 Reduced 66.78%	10,614 $1.14 Million
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $176,358 - $183,015	-1,660 Reduced 4.94%	31,954 $3.52 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $485,208 - $509,582	-4,625 Reduced 12.09%	33,614 $3.58 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $3.24 Million - $3.65 Million	30,841 Added 416.88%	38,239 $4.01 Million
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $839,229 - $910,619	7,398 New	7,398 $843,000
Q4 2020 Feb 22, 2022	SELL	$124.65 - $127.65 $88,501 - $90,631	-710 Closed	0 $0
Q4 2019 Feb 22, 2022	BUY	$115.27 - $117.05 $81,841 - $83,105	710 New	710 $83,000

1,082

110M

1.55M

1.46M

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