Matrix Private Capital Group LLC Ishares Tr Transaction History

Matrix Private Capital Group LLC

  • $172 Million
  • Q4 2024

A detailed history of Matrix Private Capital Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 144,712 shares of IEFA stock, worth $10.9 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares
144,712
Previous 145,816 0.76%
Holding current value
$10.9 Million
Previous $11.4 Million 10.63%
% of portfolio
5.91%
Previous 6.63%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$70.06 - $77.43 $77,346 - $85,482
-1,104 Reduced 0.76%
144,712 $10.2 Million
Q3 2024

Nov 14, 2024
BUY
$70.09 - $78.74 $254,146 - $285,511
3,626 Added 2.55%
145,816 $11.4 Million
Q2 2024

Aug 14, 2024
BUY
$70.77 - $76.19 $822,984 - $886,013
11,629 Added 8.91%
142,190 $10.3 Million
Q1 2024

May 15, 2024
BUY
$68.14 - $74.43 $547,913 - $598,491
8,041 Added 6.56%
130,561 $9.69 Million
Q4 2023

Feb 14, 2024
SELL
$61.3 - $70.47 $1.3 Million - $1.5 Million
-21,246 Reduced 14.78%
122,520 $8.62 Million
Q3 2023

Nov 14, 2023
BUY
$64.04 - $69.58 $891,692 - $968,831
13,924 Added 10.72%
143,766 $9.25 Million
Q2 2023

Aug 14, 2023
BUY
$66.03 - $69.1 $43,051 - $45,053
652 Added 0.5%
129,842 $8.76 Million
Q1 2023

May 15, 2023
SELL
$62.17 - $67.7 $343,364 - $373,907
-5,523 Reduced 4.1%
129,190 $8.64 Million
Q4 2022

Feb 14, 2023
SELL
$52.35 - $63.65 $232,486 - $282,669
-4,441 Reduced 3.19%
134,713 $8.3 Million
Q3 2022

Nov 14, 2022
BUY
$52.32 - $63.1 $203,263 - $245,143
3,885 Added 2.87%
139,154 $7.33 Million
Q2 2022

Aug 15, 2022
BUY
$57.91 - $70.46 $134,003 - $163,044
2,314 Added 1.74%
135,269 $7.96 Million
Q1 2022

May 16, 2022
BUY
$63.26 - $75.48 $408,659 - $487,600
6,460 Added 5.11%
132,955 $9.24 Million
Q4 2021

Feb 14, 2022
BUY
$72.36 - $77.76 $677,723 - $728,300
9,366 Added 8.0%
126,495 $9.46 Million
Q3 2021

Feb 22, 2022
BUY
$72.98 - $78.2 $1.14 Million - $1.22 Million
15,594 Added 15.36%
117,129 $8.7 Million
Q2 2021

Feb 22, 2022
BUY
$73.11 - $77.88 $368,986 - $393,060
5,047 Added 5.23%
101,535 $7.6 Million
Q1 2021

Feb 22, 2022
BUY
$68.58 - $73.12 $927,887 - $989,313
13,530 Added 16.31%
96,488 $6.95 Million
Q4 2020

Feb 22, 2022
BUY
$58.13 - $69.71 $899,678 - $1.08 Million
15,477 Added 22.94%
82,958 $5.73 Million
Q3 2020

Feb 22, 2022
BUY
$57.43 - $62.28 $125,714 - $136,330
2,189 Added 3.35%
67,481 $4.07 Million
Q2 2020

Feb 22, 2022
BUY
$47.43 - $60.75 $465,667 - $596,443
9,818 Added 17.7%
65,292 $3.73 Million
Q1 2020

Feb 22, 2022
BUY
$43.31 - $66.12 $1.05 Million - $1.61 Million
24,341 Added 78.18%
55,474 $2.77 Million
Q4 2019

Feb 22, 2022
BUY
$59.36 - $65.51 $1.85 Million - $2.04 Million
31,133 New
31,133 $2.03 Million

Others Institutions Holding IEFA

# of Institutions
2,152
Shares Held
1.52B
Call Options Held
86.4K
Put Options Held
6.1K
View Full List

About ISHARES TR

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
Track This Portfolio

Track Matrix Private Capital Group LLC Portfolio

Follow Matrix Private Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Private Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Private Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email