Mather Group, Llc. Ishares Msci Acwi ETF Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Mather Group, Llc. holds 5,720 shares of ACWI stock, worth $680,908. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,720

Previous 7,336 22.03%

Holding current value

$680,908

Previous $824,000 17.11%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$107.24 - $119.84 $173,299 - $193,661	-1,616 Reduced 22.03%	5,720 $683,000
Q2 2024 Jul 08, 2024	BUY	$104.54 - $112.83 $280,376 - $302,610	2,682 Added 57.63%	7,336 $824,000
Q1 2024 Apr 08, 2024	BUY	$99.79 - $110.15 $9,879 - $10,904	99 Added 2.17%	4,654 $512,000
Q4 2023 Feb 05, 2024	SELL	$88.59 - $102.15 $620 - $715	-7 Reduced 0.15%	4,555 $463,000
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $304,494 - $328,881	-3,309 Reduced 42.04%	4,562 $421,000
Q2 2023 Aug 08, 2023	BUY	$90.5 - $96.36 $145,343 - $154,754	1,606 Added 25.63%	7,871 $755,000
Q1 2023 May 09, 2023	SELL	$84.9 - $92.93 $32,686 - $35,778	-385 Reduced 5.79%	6,265 $571,000
Q4 2022 Mar 10, 2023	BUY	$77.52 - $89.8 $16,201 - $18,768	209 Added 3.24%	6,650 $564,000
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $3,891 - $4,635	50 Added 0.78%	6,441 $501,000
Q2 2022 Aug 16, 2022	SELL	$81.93 - $101.4 $81 - $101	-1 Reduced 0.02%	6,391 $536,000
Q1 2022 May 13, 2022	SELL	$92.11 - $106.34 $154,929 - $178,863	-1,682 Reduced 20.83%	6,392 $638,000
Q4 2021 Feb 15, 2022	SELL	$99.52 - $107.23 $84,691 - $91,252	-851 Reduced 9.54%	8,074 $854,000
Q3 2021 Nov 04, 2021	SELL	$99.44 - $105.29 $98,942 - $104,763	-995 Reduced 10.03%	8,925 $892,000
Q2 2021 Aug 13, 2021	SELL	$96.39 - $101.59 $553,856 - $583,736	-5,746 Reduced 36.68%	9,920 $1 Million
Q1 2021 May 14, 2021	SELL	$90.22 - $96.52 $227,985 - $243,906	-2,527 Reduced 13.89%	15,666 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$78.14 - $90.72 $277,397 - $322,056	-3,550 Reduced 16.33%	18,193 $1.65 Million
Q3 2020 Nov 13, 2020	SELL	$74.27 - $84.01 $130,269 - $147,353	-1,754 Reduced 7.46%	21,743 $1.74 Million
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $73,848 - $95,669	-1,237 Reduced 5.0%	23,497 $1.73 Million
Q1 2020 May 14, 2020	SELL	$54.33 - $81.73 $153,210 - $230,478	-2,820 Reduced 10.23%	24,734 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$71.68 - $79.55 $718,520 - $797,409	10,024 Added 57.18%	27,554 $2.18 Million
Q3 2019 Nov 15, 2019	BUY	$70.15 - $75.05 $474,634 - $507,788	6,766 Added 62.86%	17,530 $1.29 Million
Q2 2019 Aug 13, 2019	BUY	$70.09 - $74.72 $371,897 - $396,464	5,306 Added 97.22%	10,764 $793,000
Q1 2019 May 15, 2019	SELL	$63.05 - $72.85 $1.01 Million - $1.17 Million	-16,074 Reduced 74.65%	5,458 $394,000
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $57,753 - $70,299	944 Added 4.59%	21,532 $1.38 Million
Q3 2018 Oct 22, 2018	BUY	$70.85 - $74.69 $1.46 Million - $1.54 Million	20,588 New	20,588 $1.53 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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