Matrix Trust CO BLACKROCK ETF TRUST II Transaction History

Matrix Trust CO

  • $628 Million
  • Q2 2025
Number of Shares
42,028
Previous 34,664 21.24%
Holding current value
$1.3 Million
Previous $1.02 Million 28.25%
% of portfolio
0.21%
Previous 0.17%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
BUY
N/A
7,364 Added 21.24%
42,028 $1.3 Million
Q1 2025

Apr 10, 2025
BUY
N/A
34,664 New
34,664 $1.02 Million
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