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 $8.43 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

166,476

Previous 144,315 15.36%

Holding current value

$8.43 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

7.23M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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