Matrix Trust CO Ishares Morningstar Value ETF Transaction History

Matrix Trust CO

$443 Million
Q2 2024

A detailed history of Matrix Trust CO transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Matrix Trust CO holds 815,499 shares of ILCV stock, worth $66.8 Million. This represents 14.05% of its overall portfolio holdings.

Number of Shares

815,499

Previous 815,022 0.06%

Holding current value

$66.8 Million

Previous $62.6 Million 0.64%

% of portfolio

14.05%

Previous 14.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$73.1 - $77.24 $34,868 - $36,843	477 Added 0.06%	815,499 $62.2 Million
Q1 2024 May 06, 2024	SELL	$69.61 - $76.86 $735,081 - $811,641	-10,560 Reduced 1.28%	815,022 $62.6 Million
Q4 2023 Feb 05, 2024	BUY	$61.65 - $70.82 $98,270 - $112,887	1,594 Added 0.19%	825,582 $58.3 Million
Q3 2023 Oct 30, 2023	BUY	$64.75 - $69.1 $1.32 Million - $1.4 Million	20,325 Added 2.53%	823,988 $53.4 Million
Q2 2023 Jul 19, 2023	BUY	$62.78 - $66.52 $551,020 - $583,846	8,777 Added 1.1%	803,663 $53.5 Million
Q1 2023 Apr 12, 2023	BUY	$61.05 - $67.22 $564,346 - $621,381	9,244 Added 1.18%	794,886 $50.8 Million
Q4 2022 Jan 24, 2023	BUY	$57.07 - $66.32 $207,049 - $240,608	3,628 Added 0.46%	785,642 $49.7 Million
Q3 2022 Oct 25, 2022	SELL	$56.47 - $66.63 $561,820 - $662,901	-9,949 Reduced 1.26%	782,014 $44.2 Million
Q2 2022 Aug 03, 2022	SELL	$58.45 - $69.44 $1.03 Million - $1.22 Million	-17,540 Reduced 2.17%	791,963 $47.8 Million
Q1 2022 Apr 18, 2022	SELL	$64.84 - $70.54 $1.07 Million - $1.16 Million	-16,452 Reduced 1.99%	809,503 $55.5 Million
Q4 2021 Feb 03, 2022	BUY	$64.05 - $69.73 $186,449 - $202,984	2,911 Added 0.35%	825,955 $57.5 Million
Q3 2021 Oct 19, 2021	BUY	$63.06 - $66.8 $15.7 Million - $16.6 Million	248,817 Added 43.33%	823,044 $52.4 Million
Q2 2021 Aug 10, 2021	BUY	$61.94 - $65.62 $17.3 Million - $18.3 Million	279,098 Added 94.57%	574,227 $37.1 Million
Q1 2021 May 06, 2021	SELL	$55.47 - $61.79 $258,989 - $288,497	-4,669 Reduced 1.56%	295,129 $36.3 Million
Q4 2020 Feb 09, 2021	SELL	$47.6 - $56.67 $121,094 - $144,168	-2,544 Reduced 0.84%	299,798 $33.7 Million
Q3 2020 Nov 12, 2020	BUY	$47.59 - $51.89 $85,233 - $92,934	1,791 Added 0.6%	302,342 $29.9 Million
Q2 2020 Aug 04, 2020	SELL	$41.61 - $53.69 $727,634 - $938,877	-17,487 Reduced 5.5%	300,551 $29.1 Million
Q1 2020 May 06, 2020	SELL	$37.99 - $58.92 $106,637 - $165,388	-2,807 Reduced 0.87%	318,038 $27.5 Million
Q4 2019 Jan 21, 2020	BUY	$53.35 - $58.77 $208,811 - $230,025	3,914 Added 1.23%	320,845 $37.6 Million
Q3 2019 Oct 30, 2019	BUY	$54.83 - $55.77 $40,629 - $41,325	741 Added 0.23%	316,931 $35 Million
Q2 2019 Aug 01, 2019	BUY	N/A	316,190 New	316,190 $34.1 Million

Others Institutions Holding ILCV

# of Institutions

132

Shares Held

8.29M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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