Matrix Trust CO Ishares Morningstar Small Cap Transaction History

Matrix Trust CO

$535 Million
Q3 2024

A detailed history of Matrix Trust CO transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Matrix Trust CO holds 166,476 shares of ISCG stock, worth $8.66 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

166,476

Previous 144,315 15.36%

Holding current value

$8.66 Million

Previous $6.56 Million 24.2%

% of portfolio

1.52%

Previous 1.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.24 - $49.07 $980,402 - $1.09 Million	22,161 Added 15.36%	166,476 $8.15 Million
Q2 2024 Jul 10, 2024	SELL	$42.78 - $46.46 $59,164 - $64,254	-1,383 Reduced 0.95%	144,315 $6.56 Million
Q1 2024 May 06, 2024	SELL	$41.98 - $46.57 $170,270 - $188,887	-4,056 Reduced 2.71%	145,698 $6.79 Million
Q4 2023 Feb 05, 2024	BUY	$35.43 - $44.69 $9,955 - $12,557	281 Added 0.19%	149,754 $6.59 Million
Q3 2023 Oct 30, 2023	BUY	$38.15 - $43.33 $166,524 - $189,135	4,365 Added 3.01%	149,473 $5.79 Million
Q2 2023 Jul 19, 2023	BUY	$37.58 - $41.41 $45,772 - $50,437	1,218 Added 0.85%	145,108 $6.01 Million
Q1 2023 Apr 12, 2023	BUY	$35.89 - $41.91 $108,890 - $127,154	3,034 Added 2.15%	143,890 $5.61 Million
Q4 2022 Jan 24, 2023	SELL	$34.27 - $38.77 $20,116 - $22,757	-587 Reduced 0.42%	140,856 $5.08 Million
Q3 2022 Oct 25, 2022	SELL	$34.27 - $42.49 $56,751 - $70,363	-1,656 Reduced 1.16%	141,443 $4.9 Million
Q2 2022 Aug 03, 2022	SELL	$33.74 - $44.96 $126,592 - $168,689	-3,752 Reduced 2.55%	143,099 $5.05 Million
Q1 2022 Apr 18, 2022	SELL	$40.3 - $50.07 $129,886 - $161,375	-3,223 Reduced 2.15%	146,851 $6.49 Million
Q4 2021 Feb 03, 2022	SELL	$47.43 - $54.51 $17,549 - $20,168	-370 Reduced 0.25%	150,074 $7.45 Million
Q3 2021 Oct 19, 2021	BUY	$48.09 - $52.25 $1.06 Million - $1.15 Million	22,077 Added 17.2%	150,444 $7.41 Million
Q2 2021 Aug 10, 2021	BUY	$47.38 - $52.6 $5.04 Million - $5.59 Million	106,334 Added 482.61%	128,367 $6.65 Million
Q1 2021 May 06, 2021	SELL	$48.34 - $58.15 $13,486 - $16,223	-279 Reduced 1.25%	22,033 $6.62 Million
Q4 2020 Feb 09, 2021	SELL	$40.02 - $52.33 $17,728 - $23,182	-443 Reduced 1.95%	22,312 $6.77 Million
Q3 2020 Nov 12, 2020	BUY	$36.48 - $41.08 $3,319 - $3,738	91 Added 0.4%	22,755 $5.41 Million
Q2 2020 Aug 04, 2020	SELL	$25.6 - $37.16 $39,526 - $57,375	-1,544 Reduced 6.38%	22,664 $5.01 Million
Q1 2020 May 06, 2020	SELL	$23.7 - $37.72 $11,091 - $17,652	-468 Reduced 1.9%	24,208 $4.02 Million
Q4 2019 Jan 21, 2020	BUY	$31.58 - $35.63 $4,294 - $4,845	136 Added 0.55%	24,676 $5.23 Million
Q3 2019 Oct 30, 2019	SELL	$32.22 - $35.06 $3,898 - $4,242	-121 Reduced 0.49%	24,540 $4.78 Million
Q2 2019 Aug 01, 2019	BUY	$31.53 - $34.69 $777,561 - $855,490	24,661 New	24,661 $5.02 Million

Others Institutions Holding ISCG

# of Institutions

131

Shares Held

7.21M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
Sector ETFs
Industry ETFs

More about ISCG

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