Mather Group, Llc. Ishares Tr Transaction History

Mather Group, Llc.

  • $7.74 Billion
  • Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Tr stock. As of the latest transaction made, Mather Group, Llc. holds 2,767 shares of DVY stock, worth $358,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,767
Previous 3,278 15.59%
Holding current value
$358,879
Previous $396,000 5.81%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$119.99 - $135.74 $61,314 - $69,363
-511 Reduced 15.59%
2,767 $373,000
Q2 2024

Jul 08, 2024
BUY
$115.73 - $125.75 $63,651 - $69,162
550 Added 20.16%
3,278 $396,000
Q1 2024

Apr 08, 2024
SELL
$113.31 - $123.18 $23,228 - $25,251
-205 Reduced 6.99%
2,728 $336,000
Q4 2023

Feb 05, 2024
SELL
$102.97 - $119.06 $4,942 - $5,714
-48 Reduced 1.61%
2,933 $343,000
Q3 2023

Nov 13, 2023
SELL
$107.44 - $118.16 $68,546 - $75,386
-638 Reduced 17.63%
2,981 $320,000
Q2 2023

Aug 08, 2023
BUY
$108.5 - $119.27 $168,717 - $185,464
1,555 Added 75.34%
3,619 $410,000
Q1 2023

May 09, 2023
BUY
$110.68 - $126.38 $228,443 - $260,848
2,064 New
2,064 $241,000
Q1 2022

May 13, 2022
SELL
$119.99 - $129.75 $232,660 - $251,585
-1,939 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$114.37 - $122.59 $221,763 - $237,702
1,939 New
1,939 $238,000
Q1 2021

May 14, 2021
SELL
$94.76 - $115.39 $212,167 - $258,358
-2,239 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$81.33 - $97.54 $60,428 - $72,472
-743 Reduced 24.92%
2,239 $215,000
Q3 2020

Nov 13, 2020
SELL
$77.43 - $86.72 $346,654 - $388,245
-4,477 Reduced 60.02%
2,982 $243,000
Q2 2020

Aug 14, 2020
BUY
$69.37 - $91.69 $517,430 - $683,915
7,459 New
7,459 $602,000
Q3 2019

Nov 15, 2019
SELL
$100.87 - $103.22 $272,752 - $279,106
-2,704 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
2,704 New
2,704 $269,000

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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