Matrix Trust CO Ishares Morningstar Mid Cap Et Transaction History

Matrix Trust CO

$639 Million
Q3 2025

A detailed history of Matrix Trust CO transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Matrix Trust CO holds 186,998 shares of IMCB stock, worth $15.4 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

186,998

Previous 177,216 5.52%

Holding current value

$15.4 Million

Previous $14.1 Million 10.01%

% of portfolio

2.43%

Previous 2.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$79.58 - $83.45 $778,451 - $816,307	9,782 Added 5.52%	186,998 $15.5 Million
Q2 2025 Jul 11, 2025	BUY	$65.41 - $79.66 $159,011 - $193,653	2,431 Added 1.39%	177,216 $14.1 Million
Q1 2025 Apr 10, 2025	BUY	$72.01 - $79.94 $42,125 - $46,764	585 Added 0.34%	174,785 $12.9 Million
Q4 2024 Jan 10, 2025	SELL	$75.22 - $82.17 $45,508 - $49,712	-605 Reduced 0.35%	174,200 $13.3 Million
Q3 2024 Oct 08, 2024	BUY	$68.79 - $76.02 $1.37 Million - $1.51 Million	19,922 Added 12.86%	174,805 $13.3 Million
Q2 2024 Jul 10, 2024	SELL	$68.23 - $72.35 $24,426 - $25,901	-358 Reduced 0.23%	154,883 $10.9 Million
Q1 2024 May 06, 2024	SELL	$65.15 - $72.83 $181,442 - $202,831	-2,785 Reduced 1.76%	155,241 $11.3 Million
Q4 2023 Feb 05, 2024	BUY	$56.23 - $67.47 $3,992 - $4,790	71 Added 0.04%	158,026 $10.6 Million
Q3 2023 Oct 30, 2023	BUY	$59.24 - $65.55 $284,411 - $314,705	4,801 Added 3.13%	157,955 $9.44 Million
Q2 2023 Jul 19, 2023	BUY	$58.45 - $63.29 $99,774 - $108,036	1,707 Added 1.13%	153,154 $9.69 Million
Q1 2023 Apr 12, 2023	BUY	$57.52 - $65.42 $145,238 - $165,185	2,525 Added 1.7%	151,447 $9.18 Million
Q4 2022 Jan 24, 2023	BUY	$53.66 - $62.35 $18,244 - $21,199	340 Added 0.23%	148,922 $8.74 Million
Q3 2022 Oct 25, 2022	SELL	$53.88 - $64.86 $83,567 - $100,597	-1,551 Reduced 1.03%	148,582 $8.01 Million
Q2 2022 Aug 03, 2022	SELL	$54.49 - $67.75 $225,970 - $280,959	-4,147 Reduced 2.69%	150,133 $8.46 Million
Q1 2022 Apr 18, 2022	SELL	$62.82 - $71.22 $233,376 - $264,582	-3,715 Reduced 2.35%	154,280 $10.4 Million
Q4 2021 Feb 03, 2022	SELL	$66.65 - $72.78 $23,260 - $25,400	-349 Reduced 0.22%	157,995 $11.2 Million
Q3 2021 Oct 19, 2021	SELL	$64.6 - $69.96 $9.3 Million - $10.1 Million	-143,991 Reduced 47.63%	158,344 $10.5 Million
Q2 2021 Aug 10, 2021	BUY	$63.61 - $67.29 $14.3 Million - $15.1 Million	224,472 Added 288.29%	302,335 $20.3 Million
Q1 2021 May 06, 2021	SELL	$57.59 - $63.79 $65,364 - $72,401	-1,135 Reduced 1.44%	77,863 $19.6 Million
Q4 2020 Feb 09, 2021	SELL	$49.49 - $58.54 $58,645 - $69,369	-1,185 Reduced 1.48%	78,998 $18.5 Million
Q3 2020 Nov 12, 2020	BUY	$45.9 - $52.31 $20,379 - $23,225	444 Added 0.56%	80,183 $16.1 Million
Q2 2020 Aug 04, 2020	SELL	$35.81 - $50.15 $180,733 - $253,107	-5,047 Reduced 5.95%	79,739 $14.7 Million
Q1 2020 May 06, 2020	SELL	$32.1 - $54.4 $38,841 - $65,824	-1,210 Reduced 1.41%	84,786 $13 Million
Q4 2019 Jan 21, 2020	BUY	$47.88 - $52.39 $33,994 - $37,196	710 Added 0.83%	85,996 $18 Million
Q3 2019 Oct 30, 2019	SELL	$49.18 - $50.15 $7,967 - $8,124	-162 Reduced 0.19%	85,286 $16.9 Million
Q2 2019 Aug 01, 2019	BUY	N/A	85,448 New	85,448 $16.6 Million

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