Matrix Trust CO Ishares Barclays Transaction History

Matrix Trust CO

$628 Million
Q2 2025

A detailed history of Matrix Trust CO transactions in Ishares Barclays stock. As of the latest transaction made, Matrix Trust CO holds 20,683 shares of IEF stock, worth $1.99 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

20,683

Previous 15,067 37.27%

Holding current value

$1.99 Million

Previous $1.44 Million 37.86%

% of portfolio

0.32%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$93.15 - $96.56 $523,130 - $542,280	5,616 Added 37.27%	20,683 $1.98 Million
Q1 2025 Apr 10, 2025	BUY	$91.17 - $95.39 $1.07 Million - $1.12 Million	11,739 Added 352.73%	15,067 $1.44 Million
Q4 2024 Jan 10, 2025	BUY	$92.08 - $98.18 $15,101 - $16,101	164 Added 5.18%	3,328 $308,000
Q3 2024 Oct 08, 2024	SELL	$92.67 - $99.14 $1,668 - $1,784	-18 Reduced 0.57%	3,164 $310,000
Q2 2024 Jul 10, 2024	BUY	$91.24 - $94.6 $10,948 - $11,352	120 Added 3.92%	3,182 $298,000
Q1 2024 May 06, 2024	BUY	$93.54 - $96.82 $17,117 - $17,718	183 Added 6.36%	3,062 $290,000
Q4 2023 Feb 05, 2024	BUY	$88.95 - $97.0 $102,381 - $111,647	1,151 Added 66.61%	2,879 $278,000
Q3 2023 Oct 30, 2023	BUY	$91.32 - $97.13 $62,188 - $66,145	681 Added 65.04%	1,728 $158,000
Q2 2023 Jul 19, 2023	BUY	$96.39 - $100.48 $7,325 - $7,636	76 Added 7.83%	1,047 $101,000
Q1 2023 Apr 12, 2023	BUY	$94.41 - $100.02 $91,672 - $97,119	971 New	971 $96,000

Others Institutions Holding IEF

# of Institutions

1,173

Shares Held

306M

Call Options Held

21.8M

Put Options Held

4.72M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Trust CO with notifications on news.

Account