Matrix Trust CO Ishare Morningstar Mid Cap Gro Transaction History

Matrix Trust CO

$535 Million
Q3 2024

A detailed history of Matrix Trust CO transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Matrix Trust CO holds 186,034 shares of IMCG stock, worth $14.4 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

186,034

Previous 163,812 13.57%

Holding current value

$14.4 Million

Previous $11.1 Million 22.32%

% of portfolio

2.54%

Previous 2.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$65.15 - $72.97 $1.45 Million - $1.62 Million	22,222 Added 13.57%	186,034 $13.6 Million
Q2 2024 Jul 10, 2024	SELL	$65.46 - $70.15 $88,174 - $94,492	-1,347 Reduced 0.82%	163,812 $11.1 Million
Q1 2024 May 06, 2024	SELL	$62.4 - $70.68 $247,852 - $280,740	-3,972 Reduced 2.35%	165,159 $11.7 Million
Q4 2023 Feb 05, 2024	SELL	$53.24 - $64.9 $7,773 - $9,475	-146 Reduced 0.09%	169,131 $10.9 Million
Q3 2023 Oct 30, 2023	BUY	$56.42 - $63.15 $272,339 - $304,825	4,827 Added 2.94%	169,277 $9.67 Million
Q2 2023 Jul 19, 2023	BUY	$55.21 - $60.94 $63,601 - $70,202	1,152 Added 0.71%	164,450 $10 Million
Q1 2023 Apr 12, 2023	BUY	$53.41 - $60.85 $161,511 - $184,010	3,024 Added 1.89%	163,298 $9.4 Million
Q4 2022 Jan 24, 2023	SELL	$49.2 - $57.69 $26,076 - $30,575	-530 Reduced 0.33%	160,274 $8.64 Million
Q3 2022 Oct 25, 2022	SELL	$50.31 - $61.06 $124,819 - $151,489	-2,481 Reduced 1.52%	160,804 $8.1 Million
Q2 2022 Aug 03, 2022	SELL	$49.67 - $65.18 $241,644 - $317,100	-4,865 Reduced 2.89%	163,285 $8.48 Million
Q1 2022 Apr 18, 2022	SELL	$58.98 - $72.55 $211,856 - $260,599	-3,592 Reduced 2.09%	168,150 $10.8 Million
Q4 2021 Feb 03, 2022	SELL	$68.19 - $76.33 $43,573 - $48,774	-639 Reduced 0.37%	171,742 $12.6 Million
Q3 2021 Oct 19, 2021	SELL	$67.2 - $73.35 $8.88 Million - $9.7 Million	-132,205 Reduced 43.4%	172,381 $11.9 Million
Q2 2021 Aug 10, 2021	BUY	$62.47 - $69.22 $15.8 Million - $17.5 Million	252,391 Added 483.55%	304,586 $21 Million
Q1 2021 May 06, 2021	SELL	$59.71 - $69.62 $41,199 - $48,037	-690 Reduced 1.3%	52,195 $19.7 Million
Q4 2020 Feb 09, 2021	SELL	$53.63 - $65.01 $47,998 - $58,183	-895 Reduced 1.66%	52,885 $20.2 Million
Q3 2020 Nov 12, 2020	BUY	$49.18 - $55.94 $11,360 - $12,922	231 Added 0.43%	53,780 $17.2 Million
Q2 2020 Aug 04, 2020	SELL	$34.76 - $49.01 $106,643 - $150,362	-3,068 Reduced 5.42%	53,549 $15.7 Million
Q1 2020 May 06, 2020	SELL	$31.41 - $47.63 $31,912 - $48,392	-1,016 Reduced 1.76%	56,617 $12.3 Million
Q4 2019 Jan 21, 2020	BUY	$39.47 - $44.02 $15,077 - $16,815	382 Added 0.67%	57,633 $15.2 Million
Q3 2019 Oct 30, 2019	SELL	$40.09 - $43.26 $12,267 - $13,237	-306 Reduced 0.53%	57,251 $13.9 Million
Q2 2019 Aug 01, 2019	BUY	$38.77 - $42.2 $2.23 Million - $2.43 Million	57,557 New	57,557 $14.5 Million

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

Put Options Held

View Full List

About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
Sector ETFs
Industry ETFs

More about IMCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Trust CO with notifications on news.

Account