Mather Group, Llc. Ishares Msci Acwi ETF Transaction History

Mather Group, Llc.

$7.67 Billion
Q4 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 6,126 shares of ACWI stock, worth $747,188. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,126

Previous 5,720 7.1%

Holding current value

$747,188

Previous $683,000 5.27%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$117.05 - $123.03 $47,522 - $49,950	406 Added 7.1%	6,126 $719,000
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

749

Shares Held

76.9M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account