Matrix Trust CO Ishares Core S&P Sm Cap ETF Transaction History

Matrix Trust CO

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$50.99 - $75.55 $7.67 Million - $11.4 Million	-150,395 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$49.11 - $85.52 $334,782 - $582,989	-6,817 Reduced 4.34%	150,395 $8.44 Million
Q4 2019 Jan 21, 2020	SELL	$75.05 - $84.14 $1.15 Million - $1.29 Million	-15,296 Reduced 8.87%	157,212 $13.2 Million
Q3 2019 Oct 30, 2019	BUY	$73.61 - $80.67 $1.37 Million - $1.5 Million	18,604 Added 12.09%	172,508 $13.4 Million
Q2 2019 Aug 01, 2019	BUY	$73.17 - $81.37 $11.3 Million - $12.5 Million	153,904 New	153,904 $12 Million

2,452

481M

625K

581K

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