Matrix Trust CO Ishares Morningstar Small Cap Transaction History
Matrix Trust CO
- $443 Million
- Q2 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 144,315 shares of ISCG stock, worth $7 Million. This represents 1.48% of its overall portfolio holdings.
Number of Shares
144,315
Previous 145,698
0.95%
Holding current value
$7 Million
Previous $6.79 Million
3.27%
% of portfolio
1.48%
Previous 1.53%
Shares
21 transactions
Others Institutions Holding ISCG
# of Institutions
139Shares Held
7.16MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.05MShares$50.8 Million0.0% of portfolio
-
Northwestern Mutual Wealth Management CO419KShares$20.3 Million0.02% of portfolio
-
Jpmorgan Chase & CO New York, NY413KShares$20 Million0.0% of portfolio
-
Avantax Advisory Services, Inc.352KShares$17.1 Million0.12% of portfolio
-
Gallagher Benefit Services, Inc. Rolling Meadows, IL343KShares$16.6 Million2.6% of portfolio