Mather Group, Llc. Ishares Core U.S. Aggregate Bo Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Mather Group, Llc. holds 223,303 shares of AGG stock, worth $21.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

223,303

Previous 97,626 128.73%

Holding current value

$21.8 Million

Previous $9.48 Million 138.63%

% of portfolio

0.29%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$96.25 - $101.98 $12.1 Million - $12.8 Million	125,677 Added 128.73%	223,303 $22.6 Million
Q2 2024 Jul 08, 2024	BUY	$95.11 - $97.92 $8.64 Million - $8.89 Million	90,811 Added 1332.52%	97,626 $9.48 Million
Q1 2024 Apr 08, 2024	BUY	$96.75 - $99.37 $42,763 - $43,921	442 Added 6.94%	6,815 $667,000
Q4 2023 Feb 05, 2024	BUY	$91.67 - $99.66 $141,905 - $154,273	1,548 Added 32.08%	6,373 $632,000
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $145,561 - $152,664	-1,551 Reduced 24.33%	4,825 $453,000
Q2 2023 Aug 08, 2023	SELL	$97.49 - $100.53 $570,316 - $588,100	-5,850 Reduced 47.85%	6,376 $624,000
Q1 2023 May 09, 2023	BUY	$96.32 - $100.79 $447,887 - $468,673	4,650 Added 61.38%	12,226 $1.22 Million
Q4 2022 Mar 10, 2023	BUY	$93.63 - $99.69 $403,077 - $429,165	4,305 Added 131.61%	7,576 $734,000
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $41,368 - $45,131	-433 Reduced 11.69%	3,271 $315,000
Q2 2022 Aug 16, 2022	BUY	$99.01 - $106.84 $57,227 - $61,753	578 Added 18.49%	3,704 $377,000
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $28,647 - $30,591	-270 Reduced 7.95%	3,126 $335,000
Q4 2021 Feb 15, 2022	SELL	$113.45 - $115.33 $66,822 - $67,929	-589 Reduced 14.78%	3,396 $387,000
Q3 2021 Nov 04, 2021	SELL	$114.77 - $116.58 $49,810 - $50,595	-434 Reduced 9.82%	3,985 $458,000
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $1.12 Million - $1.14 Million	-9,877 Reduced 69.09%	4,419 $510,000
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $20,529 - $21,365	-181 Reduced 1.25%	14,296 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $325,777 - $329,562	-2,783 Reduced 16.12%	14,477 $1.71 Million
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $338,162 - $342,979	-2,867 Reduced 14.24%	17,260 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $404,423 - $416,690	3,525 Added 21.23%	20,127 $2.38 Million
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $328,022 - $362,773	-3,078 Reduced 15.64%	16,602 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$111.81 - $113.82 $8,050 - $8,195	-72 Reduced 0.36%	19,680 $2.21 Million
Q3 2019 Nov 15, 2019	SELL	$111.75 - $113.28 $371,568 - $376,656	-3,325 Reduced 14.41%	19,752 $2.24 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,826 Added 33.77%	23,077 $2.57 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,701 Reduced 33.53%	17,251 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	N/A	258 Added 1.0%	25,952 $2.76 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-1,561 Reduced 5.73%	25,694 $2.71 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,379 Added 5.33%	27,255 $2.9 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-2,390 Reduced 8.46%	25,876 $2.78 Million
Q4 2017 Jan 18, 2018	SELL	N/A	-1,483 Reduced 4.99%	28,266 $3.09 Million
Q3 2017 Oct 27, 2017	BUY	N/A	29,749	29,749 $3.26 Million

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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