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 66,825 shares of EEMV stock, worth $3.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

66,825

Previous 67,095 0.4%

Holding current value

$3.87 Million

Previous $3.84 Million 9.15%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$56.77 - $63.31 $15,327 - $17,093	-270 Reduced 0.4%	66,825 $4.19 Million
Q2 2024 Jul 08, 2024	SELL	$55.16 - $58.09 $475,699 - $500,968	-8,624 Reduced 11.39%	67,095 $3.84 Million
Q2 2023 Aug 08, 2023	BUY	$54.48 - $56.53 $6,864 - $7,122	126 Added 0.17%	75,719 $4.16 Million
Q1 2023 May 09, 2023	SELL	$52.37 - $55.9 $418 - $447	-8 Reduced 0.01%	75,593 $4.13 Million
Q4 2022 Mar 10, 2023	SELL	$49.91 - $54.88 $2.25 Million - $2.48 Million	-45,181 Reduced 37.41%	75,601 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$50.68 - $57.06 $6.12 Million - $6.89 Million	120,782 New	120,782 $6.12 Million
Q2 2022 Aug 16, 2022	SELL	$54.46 - $62.29 $7.07 Million - $8.09 Million	-129,854 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$58.6 - $64.21 $285,264 - $312,574	-4,868 Reduced 3.61%	129,854 $7.93 Million
Q4 2021 Feb 15, 2022	BUY	$61.26 - $64.52 $8.25 Million - $8.69 Million	134,722 New	134,722 $8.46 Million
Q4 2019 Feb 14, 2020	SELL	$56.42 - $59.53 $487,412 - $514,279	-8,639 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$55.22 - $59.35 $477,045 - $512,724	8,639 New	8,639 $493,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

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