Matrix Trust CO Ishares Morningstar Value ETF Transaction History

Matrix Trust CO

$535 Million
Q3 2024

A detailed history of Matrix Trust CO transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Matrix Trust CO holds 693,036 shares of ILCV stock, worth $56.2 Million. This represents 10.65% of its overall portfolio holdings.

Number of Shares

693,036

Previous 815,499 15.02%

Holding current value

$56.2 Million

Previous $62.2 Million 8.47%

% of portfolio

10.65%

Previous 14.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$75.47 - $82.2 $9.24 Million - $10.1 Million	-122,463 Reduced 15.02%	693,036 $57 Million
Q2 2024 Jul 10, 2024	BUY	$73.1 - $77.24 $34,868 - $36,843	477 Added 0.06%	815,499 $62.2 Million
Q1 2024 May 06, 2024	SELL	$69.61 - $76.86 $735,081 - $811,641	-10,560 Reduced 1.28%	815,022 $62.6 Million
Q4 2023 Feb 05, 2024	BUY	$61.65 - $70.82 $98,270 - $112,887	1,594 Added 0.19%	825,582 $58.3 Million
Q3 2023 Oct 30, 2023	BUY	$64.75 - $69.1 $1.32 Million - $1.4 Million	20,325 Added 2.53%	823,988 $53.4 Million
Q2 2023 Jul 19, 2023	BUY	$62.78 - $66.52 $551,020 - $583,846	8,777 Added 1.1%	803,663 $53.5 Million
Q1 2023 Apr 12, 2023	BUY	$61.05 - $67.22 $564,346 - $621,381	9,244 Added 1.18%	794,886 $50.8 Million
Q4 2022 Jan 24, 2023	BUY	$57.07 - $66.32 $207,049 - $240,608	3,628 Added 0.46%	785,642 $49.7 Million
Q3 2022 Oct 25, 2022	SELL	$56.47 - $66.63 $561,820 - $662,901	-9,949 Reduced 1.26%	782,014 $44.2 Million
Q2 2022 Aug 03, 2022	SELL	$58.45 - $69.44 $1.03 Million - $1.22 Million	-17,540 Reduced 2.17%	791,963 $47.8 Million
Q1 2022 Apr 18, 2022	SELL	$64.84 - $70.54 $1.07 Million - $1.16 Million	-16,452 Reduced 1.99%	809,503 $55.5 Million
Q4 2021 Feb 03, 2022	BUY	$64.05 - $69.73 $186,449 - $202,984	2,911 Added 0.35%	825,955 $57.5 Million
Q3 2021 Oct 19, 2021	BUY	$63.06 - $66.8 $15.7 Million - $16.6 Million	248,817 Added 43.33%	823,044 $52.4 Million
Q2 2021 Aug 10, 2021	BUY	$61.94 - $65.62 $17.3 Million - $18.3 Million	279,098 Added 94.57%	574,227 $37.1 Million
Q1 2021 May 06, 2021	SELL	$55.47 - $61.79 $258,989 - $288,497	-4,669 Reduced 1.56%	295,129 $36.3 Million
Q4 2020 Feb 09, 2021	SELL	$47.6 - $56.67 $121,094 - $144,168	-2,544 Reduced 0.84%	299,798 $33.7 Million
Q3 2020 Nov 12, 2020	BUY	$47.59 - $51.89 $85,233 - $92,934	1,791 Added 0.6%	302,342 $29.9 Million
Q2 2020 Aug 04, 2020	SELL	$41.61 - $53.69 $727,634 - $938,877	-17,487 Reduced 5.5%	300,551 $29.1 Million
Q1 2020 May 06, 2020	SELL	$37.99 - $58.92 $106,637 - $165,388	-2,807 Reduced 0.87%	318,038 $27.5 Million
Q4 2019 Jan 21, 2020	BUY	$53.35 - $58.77 $208,811 - $230,025	3,914 Added 1.23%	320,845 $37.6 Million
Q3 2019 Oct 30, 2019	BUY	$54.83 - $55.77 $40,629 - $41,325	741 Added 0.23%	316,931 $35 Million
Q2 2019 Aug 01, 2019	BUY	N/A	316,190 New	316,190 $34.1 Million

Others Institutions Holding ILCV

# of Institutions

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

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