Matrix Trust CO Ishares Global Timber & Forest Transaction History

Matrix Trust CO

$535 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 10, 2024	BUY	N/A	1,285 New	1,285 $101,000
Q4 2023 Feb 05, 2024	SELL	N/A	-263 Reduced 5.53%	4,489 $365,000
Q3 2023 Oct 30, 2023	SELL	N/A	-1,317 Reduced 21.7%	4,752 $352,000
Q2 2023 Jul 19, 2023	BUY	N/A	2,801 Added 85.71%	6,069 $435,000
Q1 2023 Apr 12, 2023	BUY	N/A	3,268 New	3,268 $234,000
Q2 2022 Aug 03, 2022	SELL	N/A	-1,926 Reduced 44.32%	2,420 $180,000
Q1 2022 Apr 18, 2022	BUY	N/A	462 Added 11.89%	4,346 $388,000
Q4 2021 Feb 03, 2022	BUY	N/A	635 Added 19.54%	3,884 $357,000
Q3 2021 Oct 19, 2021	BUY	N/A	1,711 Added 111.25%	3,249 $276,000
Q2 2021 Aug 10, 2021	SELL	N/A	-44,996 Reduced 96.69%	1,538 $133,000
Q1 2021 May 06, 2021	BUY	N/A	44,392 Added 2072.46%	46,534 $3.97 Million
Q4 2020 Feb 09, 2021	BUY	N/A	8 Added 0.37%	2,142 $171,000
Q3 2020 Nov 12, 2020	BUY	N/A	2,134 New	2,134 $138,000

Others Institutions Holding WOOD

# of Institutions

92

Shares Held

993K

Call Options Held

1.4K

Put Options Held

1.9K

About ISHARES GLOBAL TIMBER & FOREST

Ticker WOOD

More about WOOD

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