Matrix Trust Co JKF Holdings History

Number of Shares
689,558.00
Current Holdings Value*
$56.16 Mil
% of Portfolio
9.47%
Total Estimate Gain
$29.18 Mil
% of Total Estimate Gain
40.86%

Matrix Trust Co's BTC iShares Morningstar Large-Cap Value ETF Holding Summary

As of 2025-03-31, Matrix Trust Co held 689,558.00 shares of BTC iShares Morningstar Large-Cap Value ETF(JKF), totaling $56.16 Mil. This investment constitutes 9.47% of their stock portfolio, and Matrix Trust Co now holds -% of the outstanding BTC iShares Morningstar Large-Cap Value ETF(JKF) stock.

The initial trade took place in 2019Q2. And since then Matrix Trust Co has made 13 purchases of JKF, at an average price of $79.53, for a total of 898,169.00 shares. In addition, there have been 10 sales at an average price of $78.40 for 208,611.00 shares. Based on historical transaction data and JKF's current price of $122.19, Matrix Trust Co's estimated gain on his JKF holdings is $29.18 Mil, reflecting a 40.86% gain to date.

Matrix Trust Co JKF ($122.19) Holding Chart

Matrix Trust Co JKF ($122.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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