Matrix Trust CO Ishares Morningstar Mid Cap Va Transaction History

Matrix Trust CO

$575 Million
Q4 2024

A detailed history of Matrix Trust CO transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Matrix Trust CO holds 198,225 shares of IMCV stock, worth $15.1 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

198,225

Previous 197,766 0.23%

Holding current value

$15.1 Million

Previous $15.2 Million 2.88%

% of portfolio

2.56%

Previous 2.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$73.19 - $81.02 $33,594 - $37,188	459 Added 0.23%	198,225 $14.7 Million
Q3 2024 Oct 08, 2024	SELL	$69.7 - $76.81 $1.68 Million - $1.85 Million	-24,048 Reduced 10.84%	197,766 $15.2 Million
Q2 2024 Jul 10, 2024	BUY	$68.22 - $72.74 $272 - $290	4 Added 0.0%	221,814 $15.6 Million
Q1 2024 May 06, 2024	SELL	$65.61 - $72.55 $233,309 - $257,987	-3,556 Reduced 1.58%	221,810 $16.1 Million
Q4 2023 Feb 05, 2024	BUY	$57.47 - $68.03 $72,067 - $85,309	1,254 Added 0.56%	225,366 $15.3 Million
Q3 2023 Oct 30, 2023	BUY	$60.39 - $66.42 $318,436 - $350,232	5,273 Added 2.41%	224,112 $13.6 Million
Q2 2023 Jul 19, 2023	BUY	$58.79 - $63.7 $163,318 - $176,958	2,778 Added 1.29%	218,839 $13.9 Million
Q1 2023 Apr 12, 2023	BUY	$58.6 - $68.24 $176,913 - $206,016	3,019 Added 1.42%	216,061 $13.4 Million
Q4 2022 Jan 24, 2023	BUY	$56.85 - $65.72 $71,403 - $82,544	1,256 Added 0.59%	213,042 $13.2 Million
Q3 2022 Oct 25, 2022	SELL	$55.94 - $66.86 $121,501 - $145,219	-2,172 Reduced 1.02%	211,786 $11.8 Million
Q2 2022 Aug 03, 2022	SELL	$57.93 - $70.61 $171,936 - $209,570	-2,968 Reduced 1.37%	213,958 $12.7 Million
Q1 2022 Apr 18, 2022	SELL	$64.78 - $70.05 $250,309 - $270,673	-3,864 Reduced 1.75%	216,926 $14.9 Million
Q4 2021 Feb 03, 2022	BUY	$63.47 - $68.54 $58,963 - $63,673	929 Added 0.42%	220,790 $15.1 Million
Q3 2021 Oct 19, 2021	SELL	$61.19 - $65.8 $4.99 Million - $5.37 Million	-81,610 Reduced 27.07%	219,861 $13.9 Million
Q2 2021 Aug 10, 2021	BUY	$62.13 - $66.67 $12.3 Million - $13.2 Million	198,056 Added 191.52%	301,471 $19.4 Million
Q1 2021 May 06, 2021	SELL	$51.27 - $62.78 $86,492 - $105,909	-1,687 Reduced 1.61%	103,415 $19.1 Million
Q4 2020 Feb 09, 2021	SELL	$43.61 - $52.74 $61,446 - $74,310	-1,409 Reduced 1.32%	105,102 $16.4 Million
Q3 2020 Nov 12, 2020	BUY	$40.43 - $46.13 $26,158 - $29,846	647 Added 0.61%	106,511 $14 Million
Q2 2020 Aug 04, 2020	SELL	$32.91 - $48.11 $240,967 - $352,261	-7,322 Reduced 6.47%	105,864 $13.4 Million
Q1 2020 May 06, 2020	SELL	$30.51 - $56.86 $21,784 - $40,598	-714 Reduced 0.63%	113,186 $12.1 Million
Q4 2019 Jan 21, 2020	BUY	$51.29 - $56.23 $70,985 - $77,822	1,384 Added 1.23%	113,900 $19.2 Million
Q3 2019 Oct 30, 2019	BUY	$49.89 - $54.23 $4,390 - $4,772	88 Added 0.08%	112,516 $18.1 Million
Q2 2019 Aug 01, 2019	BUY	$49.25 - $53.39 $5.54 Million - $6 Million	112,428 New	112,428 $17.7 Million

Others Institutions Holding IMCV

# of Institutions

148

Shares Held

5.21M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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