Matrix Trust CO Ishare Morningstar Mid Cap Gro Transaction History

Matrix Trust CO

$535 Million
Q3 2024

A detailed history of Matrix Trust CO transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Matrix Trust CO holds 186,034 shares of IMCG stock, worth $14.3 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

186,034

Previous 163,812 13.57%

Holding current value

$14.3 Million

Previous $11.1 Million 22.32%

% of portfolio

2.54%

Previous 2.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$65.15 - $72.97 $1.45 Million - $1.62 Million	22,222 Added 13.57%	186,034 $13.6 Million
Q2 2024 Jul 10, 2024	SELL	$65.46 - $70.15 $88,174 - $94,492	-1,347 Reduced 0.82%	163,812 $11.1 Million
Q1 2024 May 06, 2024	SELL	$62.4 - $70.68 $247,852 - $280,740	-3,972 Reduced 2.35%	165,159 $11.7 Million
Q4 2023 Feb 05, 2024	SELL	$53.24 - $64.9 $7,773 - $9,475	-146 Reduced 0.09%	169,131 $10.9 Million
Q3 2023 Oct 30, 2023	BUY	$56.42 - $63.15 $272,339 - $304,825	4,827 Added 2.94%	169,277 $9.67 Million
Q2 2023 Jul 19, 2023	BUY	$55.21 - $60.94 $63,601 - $70,202	1,152 Added 0.71%	164,450 $10 Million
Q1 2023 Apr 12, 2023	BUY	$53.41 - $60.85 $161,511 - $184,010	3,024 Added 1.89%	163,298 $9.4 Million
Q4 2022 Jan 24, 2023	SELL	$49.2 - $57.69 $26,076 - $30,575	-530 Reduced 0.33%	160,274 $8.64 Million
Q3 2022 Oct 25, 2022	SELL	$50.31 - $61.06 $124,819 - $151,489	-2,481 Reduced 1.52%	160,804 $8.1 Million
Q2 2022 Aug 03, 2022	SELL	$49.67 - $65.18 $241,644 - $317,100	-4,865 Reduced 2.89%	163,285 $8.48 Million
Q1 2022 Apr 18, 2022	SELL	$58.98 - $72.55 $211,856 - $260,599	-3,592 Reduced 2.09%	168,150 $10.8 Million
Q4 2021 Feb 03, 2022	SELL	$68.19 - $76.33 $43,573 - $48,774	-639 Reduced 0.37%	171,742 $12.6 Million
Q3 2021 Oct 19, 2021	SELL	$67.2 - $73.35 $8.88 Million - $9.7 Million	-132,205 Reduced 43.4%	172,381 $11.9 Million
Q2 2021 Aug 10, 2021	BUY	$62.47 - $69.22 $15.8 Million - $17.5 Million	252,391 Added 483.55%	304,586 $21 Million
Q1 2021 May 06, 2021	SELL	$59.71 - $69.62 $41,199 - $48,037	-690 Reduced 1.3%	52,195 $19.7 Million
Q4 2020 Feb 09, 2021	SELL	$53.63 - $65.01 $47,998 - $58,183	-895 Reduced 1.66%	52,885 $20.2 Million
Q3 2020 Nov 12, 2020	BUY	$49.18 - $55.94 $11,360 - $12,922	231 Added 0.43%	53,780 $17.2 Million
Q2 2020 Aug 04, 2020	SELL	$34.76 - $49.01 $106,643 - $150,362	-3,068 Reduced 5.42%	53,549 $15.7 Million
Q1 2020 May 06, 2020	SELL	$31.41 - $47.63 $31,912 - $48,392	-1,016 Reduced 1.76%	56,617 $12.3 Million
Q4 2019 Jan 21, 2020	BUY	$39.47 - $44.02 $15,077 - $16,815	382 Added 0.67%	57,633 $15.2 Million
Q3 2019 Oct 30, 2019	SELL	$40.09 - $43.26 $12,267 - $13,237	-306 Reduced 0.53%	57,251 $13.9 Million
Q2 2019 Aug 01, 2019	BUY	$38.77 - $42.2 $2.23 Million - $2.43 Million	57,557 New	57,557 $14.5 Million

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

Put Options Held

View Full List

About ISHARE MORNINGSTAR MID CAP GRO

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