Matrix Trust CO Ishares Morningstar Small Cap Transaction History

Matrix Trust CO

$606 Million
Q4 2025

A detailed history of Matrix Trust CO transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Matrix Trust CO holds 187,179 shares of ISCV stock, worth $12.3 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

187,179

Previous 184,974 1.19%

Holding current value

$12.3 Million

Previous $12.3 Million 4.02%

% of portfolio

2.12%

Previous 1.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$64.34 - $67.85 $141,869 - $149,609	2,205 Added 1.19%	187,179 $12.8 Million
Q3 2025 Oct 14, 2025	SELL	$61.33 - $67.87 $278,315 - $307,994	-4,538 Reduced 2.39%	184,974 $12.3 Million
Q2 2025 Jul 11, 2025	BUY	$51.37 - $61.54 $163,664 - $196,066	3,186 Added 1.71%	189,512 $11.6 Million
Q1 2025 Apr 10, 2025	BUY	$58.11 - $66.0 $13,365 - $15,180	230 Added 0.12%	186,326 $11 Million
Q4 2024 Jan 10, 2025	SELL	$62.21 - $69.5 $13,188 - $14,734	-212 Reduced 0.11%	186,096 $11.8 Million

Q3 2024 Oct 08, 2024	SELL	$57.26 - $64.12 $238,659 - $267,252	-4,168 Reduced 2.19%	186,308 $11.8 Million
Q2 2024 Jul 10, 2024	SELL	$56.09 - $60.92 $17,051 - $18,519	-304 Reduced 0.16%	190,476 $11 Million
Q1 2024 May 06, 2024	SELL	$55.84 - $61.2 $192,257 - $210,711	-3,443 Reduced 1.77%	190,780 $11.7 Million
Q4 2023 Feb 05, 2024	BUY	$47.77 - $59.95 $53,168 - $66,724	1,113 Added 0.58%	194,223 $11.5 Million
Q3 2023 Oct 30, 2023	BUY	$51.03 - $57.84 $243,821 - $276,359	4,778 Added 2.54%	193,110 $10 Million
Q2 2023 Jul 19, 2023	BUY	$49.05 - $54.02 $131,895 - $145,259	2,689 Added 1.45%	188,332 $10.2 Million
Q1 2023 Apr 12, 2023	BUY	$49.59 - $59.69 $143,414 - $172,623	2,892 Added 1.58%	185,643 $9.68 Million
Q4 2022 Jan 24, 2023	BUY	$48.79 - $56.02 $54,888 - $63,022	1,125 Added 0.62%	182,751 $9.51 Million
Q3 2022 Oct 25, 2022	SELL	$47.53 - $58.2 $87,645 - $107,320	-1,844 Reduced 1.01%	181,626 $8.63 Million
Q2 2022 Aug 03, 2022	SELL	$49.29 - $59.27 $153,144 - $184,151	-3,107 Reduced 1.67%	183,470 $9.23 Million
Q1 2022 Apr 18, 2022	SELL	$55.39 - $60.86 $195,748 - $215,079	-3,534 Reduced 1.86%	186,577 $11 Million
Q4 2021 Feb 03, 2022	BUY	$56.08 - $62.28 $56,696 - $62,965	1,011 Added 0.53%	190,111 $11.3 Million
Q3 2021 Oct 19, 2021	BUY	$54.15 - $59.29 $2.78 Million - $3.04 Million	51,290 Added 37.22%	189,100 $10.8 Million
Q2 2021 Aug 10, 2021	BUY	$56.09 - $61.75 $5.08 Million - $5.59 Million	90,526 Added 191.45%	137,810 $8.1 Million
Q1 2021 May 06, 2021	SELL	$46.06 - $59.09 $33,301 - $42,722	-723 Reduced 1.51%	47,284 $7.98 Million
Q4 2020 Feb 09, 2021	SELL	$35.72 - $46.97 $24,361 - $32,033	-682 Reduced 1.4%	48,007 $6.76 Million
Q3 2020 Nov 12, 2020	BUY	$32.71 - $38.2 $10,401 - $12,147	318 Added 0.66%	48,689 $5.17 Million
Q2 2020 Aug 04, 2020	SELL	$26.0 - $40.5 $98,358 - $153,211	-3,783 Reduced 7.25%	48,371 $5.02 Million
Q1 2020 May 06, 2020	SELL	$24.73 - $48.34 $9,298 - $18,175	-376 Reduced 0.72%	52,154 $4.45 Million
Q4 2019 Jan 21, 2020	BUY	$42.6 - $48.14 $26,071 - $29,461	612 Added 1.18%	52,530 $7.54 Million
Q3 2019 Oct 30, 2019	BUY	$41.32 - $46.22 $3,594 - $4,021	87 Added 0.17%	51,918 $6.94 Million
Q2 2019 Aug 01, 2019	BUY	$43.25 - $48.06 $2.24 Million - $2.49 Million	51,831 New	51,831 $7.1 Million

Others Institutions Holding ISCV

# of Institutions

132

Shares Held

4.47M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
Sector ETFs
Industry ETFs

More about ISCV

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