Mather Group, Llc. Ishares Msci Emerging Markets Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Mather Group, Llc. holds 40,406 shares of EEM stock, worth $1.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,406

Previous 46,432 12.98%

Holding current value

$1.8 Million

Previous $1.98 Million 6.27%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$40.42 - $46.7 $243,570 - $281,414	-6,026 Reduced 12.98%	40,406 $1.85 Million
Q2 2024 Jul 08, 2024	BUY	$39.71 - $43.79 $54,998 - $60,649	1,385 Added 3.07%	46,432 $1.98 Million
Q1 2024 Apr 08, 2024	BUY	$37.68 - $41.36 $8,741 - $9,595	232 Added 0.52%	45,047 $1.85 Million
Q4 2023 Feb 05, 2024	SELL	$36.53 - $40.3 $35,178 - $38,808	-963 Reduced 2.1%	44,815 $1.8 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $20,126 - $22,359	-533 Reduced 1.15%	45,778 $1.74 Million
Q2 2023 Aug 08, 2023	SELL	$38.19 - $41.02 $20,393 - $21,904	-534 Reduced 1.14%	46,311 $1.83 Million
Q1 2023 May 09, 2023	SELL	$37.27 - $42.5 $77,148 - $87,975	-2,070 Reduced 4.23%	46,845 $1.85 Million
Q4 2022 Mar 10, 2023	SELL	$33.93 - $39.54 $43,905 - $51,164	-1,294 Reduced 2.58%	48,915 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $215,314 - $253,401	-6,173 Reduced 10.95%	50,209 $1.75 Million
Q2 2022 Aug 16, 2022	BUY	$39.4 - $46.71 $1.41 Million - $1.67 Million	35,821 Added 174.22%	56,382 $2.26 Million
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $64,968 - $79,529	1,564 Added 8.23%	20,561 $928,000
Q4 2021 Feb 15, 2022	SELL	$47.44 - $52.5 $6,878 - $7,612	-145 Reduced 0.76%	18,997 $928,000
Q3 2021 Nov 04, 2021	SELL	$49.5 - $54.84 $82,615 - $91,527	-1,669 Reduced 8.02%	19,142 $964,000
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $220,938 - $238,270	4,248 Added 25.65%	20,811 $1.15 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $116,796 - $130,989	-2,260 Reduced 12.01%	16,563 $883,000
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $165,446 - $194,443	-3,761 Reduced 16.65%	18,823 $973,000
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $97,056 - $109,320	-2,400 Reduced 9.61%	22,584 $996,000
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $816,227 - $1.03 Million	24,984 New	24,984 $999,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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