Matrix Private Capital Group LLC Ishares Morningstar Mid Cap Et Transaction History

Matrix Private Capital Group LLC

  • $172 Million
  • Q4 2024

A detailed history of Matrix Private Capital Group LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 2,703 shares of IMCB stock, worth $199,913. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,703
Previous 2,701 0.07%
Holding current value
$199,913
Previous $205,000 -0.0%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Feb 14, 2025
BUY
$75.22 - $82.17 $150 - $164
2 Added 0.07%
2,703 $205,000
Q3 2024

Nov 14, 2024
BUY
$68.79 - $76.02 $2,545 - $2,812
37 Added 1.39%
2,701 $205,000
Q2 2024

Aug 14, 2024
BUY
$68.23 - $72.35 $19,445 - $20,619
285 Added 11.98%
2,664 $186,000
Q4 2023

Feb 14, 2024
BUY
$56.23 - $67.47 $168 - $202
3 Added 0.13%
2,379 $159,000
Q3 2023

Nov 14, 2023
SELL
$59.24 - $65.55 $3,376 - $3,736
-57 Reduced 2.34%
2,376 $141,000
Q2 2023

Aug 14, 2023
BUY
$58.45 - $63.29 $58 - $63
1 Added 0.04%
2,433 $153,000
Q1 2023

May 15, 2023
SELL
$57.52 - $65.42 $5,694 - $6,476
-99 Reduced 3.91%
2,432 $147,000
Q4 2022

Feb 14, 2023
BUY
$53.66 - $62.35 $107 - $124
2 Added 0.08%
2,531 $148,000
Q3 2022

Nov 14, 2022
BUY
$53.88 - $64.86 $107 - $129
2 Added 0.08%
2,529 $136,000
Q2 2022

Aug 15, 2022
BUY
$54.49 - $67.75 $108 - $135
2 Added 0.08%
2,527 $142,000
Q1 2022

May 16, 2022
BUY
$62.82 - $71.22 $10,742 - $12,178
171 Added 7.26%
2,525 $170,000
Q4 2021

Feb 14, 2022
BUY
$66.65 - $72.78 $133 - $145
2 Added 0.09%
2,354 $167,000
Q3 2021

Feb 22, 2022
BUY
$64.6 - $69.96 $2,648 - $2,868
41 Added 1.77%
2,352 $157,000
Q2 2021

Feb 22, 2022
BUY
$63.61 - $67.29 $110,045 - $116,411
1,730 Added 297.76%
2,311 $155,000
Q4 2020

Feb 22, 2022
SELL
$49.49 - $58.54 $692 - $819
-14 Reduced 2.35%
581 $136,000
Q3 2020

Feb 22, 2022
SELL
$45.9 - $52.31 $918 - $1,046
-20 Reduced 3.25%
595 $119,000
Q2 2020

Feb 22, 2022
SELL
$35.81 - $50.15 $179 - $250
-5 Reduced 0.81%
615 $113,000
Q1 2020

Feb 22, 2022
SELL
$32.1 - $54.4 $7,928 - $13,436
-247 Reduced 28.49%
620 $95,000
Q4 2019

Feb 22, 2022
BUY
$47.88 - $52.39 $41,511 - $45,422
867 New
867 $182,000

Others Institutions Holding IMCB

# of Institutions
199
Shares Held
7.39M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR MID CAP ET

IMCB Quotes by TradingView
  • Ticker IMCB
  • Sector ETFs
  • Industry ETFs
More about IMCB
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