Matrix Trust CO Ishares Core S&P 500 ETF Transaction History

Matrix Trust CO

$535 Million
Q3 2024

A detailed history of Matrix Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Matrix Trust CO holds 43,971 shares of IVV stock, worth $26.1 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

43,971

Previous 738 5858.13%

Holding current value

$26.1 Million

Previous $404,000 6177.97%

% of portfolio

4.74%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$520.18 - $576.82 $22.5 Million - $24.9 Million	43,233 Added 5858.13%	43,971 $25.4 Million
Q2 2024 Jul 10, 2024	BUY	$497.53 - $549.64 $5,472 - $6,046	11 Added 1.51%	738 $404,000
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $10,799 - $12,091	-23 Reduced 3.07%	727 $382,000
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $114,688 - $133,162	278 Added 58.9%	750 $358,000
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $70,152 - $75,469	164 Added 53.25%	472 $203,000
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $19,496 - $21,394	48 Added 18.46%	308 $137,000
Q1 2023 Apr 12, 2023	BUY	$381.13 - $418.66 $99,093 - $108,851	260 New	260 $107,000

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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