Mather Group, Llc. Ishares Tr Msci Eafe ETF Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Mather Group, Llc. holds 15,787 shares of EFA stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,787

Previous 18,704 15.6%

Holding current value

$1.2 Million

Previous $1.47 Million 9.9%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$75.32 - $84.37 $219,708 - $246,107	-2,917 Reduced 15.6%	15,787 $1.32 Million
Q2 2024 Jul 08, 2024	BUY	$76.09 - $82.16 $195,094 - $210,658	2,564 Added 15.89%	18,704 $1.47 Million
Q1 2024 Apr 08, 2024	BUY	$73.11 - $80.04 $18,277 - $20,010	250 Added 1.57%	16,140 $1.29 Million
Q4 2023 Feb 05, 2024	SELL	$65.84 - $75.47 $98,562 - $112,978	-1,497 Reduced 8.61%	15,890 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $96,258 - $104,541	-1,404 Reduced 7.47%	17,387 $1.2 Million
Q2 2023 Aug 08, 2023	SELL	$70.67 - $73.9 $1.02 Million - $1.07 Million	-14,500 Reduced 43.56%	18,791 $1.36 Million
Q1 2023 May 09, 2023	BUY	$66.22 - $72.19 $994,094 - $1.08 Million	15,012 Added 82.13%	33,291 $2.38 Million
Q4 2022 Mar 10, 2023	SELL	$55.71 - $67.79 $36,378 - $44,266	-653 Reduced 3.45%	18,279 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $260,871 - $313,571	-4,697 Reduced 19.88%	18,932 $1.06 Million
Q2 2022 Aug 16, 2022	SELL	$61.48 - $74.59 $1.37 Million - $1.67 Million	-22,351 Reduced 48.61%	23,629 $1.48 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $1.61 Million - $1.92 Million	24,089 Added 110.04%	45,980 $3.38 Million
Q4 2021 Feb 15, 2022	BUY	$76.4 - $81.83 $64,481 - $69,064	844 Added 4.01%	21,891 $1.72 Million
Q3 2021 Nov 04, 2021	SELL	$76.9 - $82.13 $195,249 - $208,528	-2,539 Reduced 10.76%	21,047 $1.64 Million
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $182,849 - $194,959	-2,379 Reduced 9.16%	23,586 $1.86 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $87,591 - $93,073	-1,210 Reduced 4.45%	25,965 $1.97 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $248,936 - $298,123	-4,055 Reduced 12.98%	27,175 $1.98 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $890,288 - $960,520	14,571 Added 87.47%	31,230 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $484,262 - $615,080	-9,514 Reduced 36.35%	16,659 $1.01 Million
Q1 2020 May 14, 2020	BUY	$46.5 - $70.38 $669,786 - $1.01 Million	14,404 Added 122.39%	26,173 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $744,389 - $819,828	11,769 New	11,769 $817,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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