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 186,308 shares of ISCV stock, worth $11.8 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

186,308

Previous 190,476 2.19%

Holding current value

$11.8 Million

Previous $11 Million 7.23%

% of portfolio

2.21%

Previous 2.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$57.26 - $64.12 $238,659 - $267,252	-4,168 Reduced 2.19%	186,308 $11.8 Million
Q2 2024 Jul 10, 2024	SELL	$56.09 - $60.92 $17,051 - $18,519	-304 Reduced 0.16%	190,476 $11 Million
Q1 2024 May 06, 2024	SELL	$55.84 - $61.2 $192,257 - $210,711	-3,443 Reduced 1.77%	190,780 $11.7 Million
Q4 2023 Feb 05, 2024	BUY	$47.77 - $59.95 $53,168 - $66,724	1,113 Added 0.58%	194,223 $11.5 Million
Q3 2023 Oct 30, 2023	BUY	$51.03 - $57.84 $243,821 - $276,359	4,778 Added 2.54%	193,110 $10 Million
Q2 2023 Jul 19, 2023	BUY	$49.05 - $54.02 $131,895 - $145,259	2,689 Added 1.45%	188,332 $10.2 Million
Q1 2023 Apr 12, 2023	BUY	$49.59 - $59.69 $143,414 - $172,623	2,892 Added 1.58%	185,643 $9.68 Million
Q4 2022 Jan 24, 2023	BUY	$48.79 - $56.02 $54,888 - $63,022	1,125 Added 0.62%	182,751 $9.51 Million
Q3 2022 Oct 25, 2022	SELL	$47.53 - $58.2 $87,645 - $107,320	-1,844 Reduced 1.01%	181,626 $8.63 Million
Q2 2022 Aug 03, 2022	SELL	$49.29 - $59.27 $153,144 - $184,151	-3,107 Reduced 1.67%	183,470 $9.23 Million
Q1 2022 Apr 18, 2022	SELL	$55.39 - $60.86 $195,748 - $215,079	-3,534 Reduced 1.86%	186,577 $11 Million
Q4 2021 Feb 03, 2022	BUY	$56.08 - $62.28 $56,696 - $62,965	1,011 Added 0.53%	190,111 $11.3 Million
Q3 2021 Oct 19, 2021	BUY	$54.15 - $59.29 $2.78 Million - $3.04 Million	51,290 Added 37.22%	189,100 $10.8 Million
Q2 2021 Aug 10, 2021	BUY	$56.09 - $61.75 $5.08 Million - $5.59 Million	90,526 Added 191.45%	137,810 $8.1 Million
Q1 2021 May 06, 2021	SELL	$46.06 - $59.09 $33,301 - $42,722	-723 Reduced 1.51%	47,284 $7.98 Million
Q4 2020 Feb 09, 2021	SELL	$35.72 - $46.97 $24,361 - $32,033	-682 Reduced 1.4%	48,007 $6.76 Million
Q3 2020 Nov 12, 2020	BUY	$32.71 - $38.2 $10,401 - $12,147	318 Added 0.66%	48,689 $5.17 Million
Q2 2020 Aug 04, 2020	SELL	$26.0 - $40.5 $98,358 - $153,211	-3,783 Reduced 7.25%	48,371 $5.02 Million
Q1 2020 May 06, 2020	SELL	$24.73 - $48.34 $9,298 - $18,175	-376 Reduced 0.72%	52,154 $4.45 Million
Q4 2019 Jan 21, 2020	BUY	$42.6 - $48.14 $26,071 - $29,461	612 Added 1.18%	52,530 $7.54 Million
Q3 2019 Oct 30, 2019	BUY	$41.32 - $46.22 $3,594 - $4,021	87 Added 0.17%	51,918 $6.94 Million
Q2 2019 Aug 01, 2019	BUY	$43.25 - $48.06 $2.24 Million - $2.49 Million	51,831 New	51,831 $7.1 Million

Others Institutions Holding ISCV

# of Institutions

121

Shares Held

3.12M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
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