Matrix Private Capital Group LLC Ishares S&P 500 Value ETF Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 4,354 shares of IVE stock, worth $819,292. This represents 0.5% of its overall portfolio holdings.

Number of Shares

4,354

Previous 4,254 2.35%

Holding current value

$819,292

Previous $774,000 10.85%

% of portfolio

0.5%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $18,106 - $19,717	100 Added 2.35%	4,354 $858,000
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $17,658 - $18,670	100 Added 2.41%	4,254 $774,000
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $1,197 - $1,307	7 Added 0.17%	4,154 $776,000
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $10,426 - $11,339	68 Added 1.67%	4,147 $637,000
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $56,674 - $62,671	-393 Reduced 8.79%	4,079 $619,000
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $1,028 - $1,207	8 Added 0.18%	4,472 $575,000
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $15,059 - $17,912	-113 Reduced 2.47%	4,464 $614,000
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $54,383 - $58,486	373 Added 8.87%	4,577 $717,000
Q3 2021 Feb 22, 2022	BUY	$143.75 - $152.0 $28,750 - $30,400	200 Added 5.0%	4,204 $611,000
Q4 2020 Feb 22, 2022	BUY	$109.93 - $128.18 $19,127 - $22,303	174 Added 4.54%	4,004 $513,000
Q1 2020 Feb 22, 2022	BUY	$82.97 - $131.79 $5,061 - $8,039	61 Added 1.62%	3,830 $369,000
Q4 2019 Feb 22, 2022	BUY	$115.41 - $130.26 $434,980 - $490,949	3,769 New	3,769 $490,000

Others Institutions Holding IVE

# of Institutions

1,537

Shares Held

138M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Matrix Private Capital Group LLC Ishares S&P 500 Value ETF Transaction History