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 17,911 shares of EMB stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,911

Previous 30,419 41.12%

Holding current value

$1.6 Million

Previous $2.69 Million 37.72%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$87.75 - $93.74 $1.1 Million - $1.17 Million	-12,508 Reduced 41.12%	17,911 $1.68 Million
Q2 2024 Jul 08, 2024	SELL	$86.66 - $89.88 $306,776 - $318,175	-3,540 Reduced 10.42%	30,419 $2.69 Million
Q1 2024 Apr 08, 2024	SELL	$86.49 - $90.08 $23,698 - $24,681	-274 Reduced 0.8%	33,959 $3.05 Million
Q4 2023 Feb 05, 2024	SELL	$79.71 - $89.68 $453,390 - $510,099	-5,688 Reduced 14.25%	34,233 $3.05 Million
Q3 2023 Nov 13, 2023	SELL	$82.42 - $87.68 $489,080 - $520,293	-5,934 Reduced 12.94%	39,921 $3.29 Million
Q2 2023 Aug 08, 2023	SELL	$83.9 - $86.54 $517,998 - $534,297	-6,174 Reduced 11.87%	45,855 $3.97 Million
Q1 2023 May 09, 2023	SELL	$83.99 - $89.55 $1.64 Million - $1.75 Million	-19,505 Reduced 27.27%	52,029 $4.49 Million
Q4 2022 Mar 10, 2023	SELL	$77.09 - $87.8 $1.92 Million - $2.18 Million	-24,869 Reduced 25.8%	71,534 $6.05 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $17.4 Million - $19.9 Million	-221,228 Reduced 69.65%	96,403 $7.65 Million
Q2 2022 Aug 16, 2022	SELL	$84.66 - $98.11 $3.36 Million - $3.9 Million	-39,722 Reduced 11.12%	317,631 $27.1 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $16 Million - $18.4 Million	-170,723 Reduced 32.33%	357,353 $34.9 Million
Q4 2021 Feb 15, 2022	SELL	$106.57 - $110.92 $33.2 Million - $34.6 Million	-311,999 Reduced 37.14%	528,076 $57.6 Million
Q3 2021 Nov 04, 2021	SELL	$109.98 - $113.55 $15,727 - $16,237	-143 Reduced 0.02%	840,075 $92.5 Million
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $9.87 Million - $10.2 Million	90,370 Added 12.05%	840,218 $94.5 Million
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $12.3 Million - $13.3 Million	115,199 Added 18.15%	749,848 $81.6 Million
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $8.4 Million - $8.87 Million	76,483 Added 13.7%	634,649 $73.6 Million
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $7.91 Million - $8.3 Million	72,494 Added 14.93%	558,166 $61.9 Million
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $3.22 Million - $3.75 Million	34,333 Added 7.61%	485,672 $53 Million
Q1 2020 May 14, 2020	BUY	$85.8 - $117.01 $2.68 Million - $3.65 Million	31,213 Added 7.43%	451,339 $43.6 Million
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $3.34 Million - $3.45 Million	30,027 Added 7.7%	420,126 $48.1 Million
Q3 2019 Nov 15, 2019	BUY	$112.56 - $115.59 $1.47 Million - $1.51 Million	13,041 Added 3.46%	390,099 $44.2 Million
Q2 2019 Aug 13, 2019	BUY	$108.45 - $113.94 $877,577 - $922,002	8,092 Added 2.19%	377,058 $42.7 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $1.58 Million - $1.67 Million	15,180 Added 4.29%	368,966 $40.6 Million
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $387,944 - $407,311	3,790 Added 1.08%	353,786 $36.8 Million
Q3 2018 Oct 22, 2018	SELL	$105.2 - $109.57 $4.33 Million - $4.51 Million	-41,185 Reduced 10.53%	349,996 $37.7 Million
Q2 2018 Aug 03, 2018	SELL	$106.18 - $112.57 $29.5 Million - $31.3 Million	-277,615 Reduced 41.51%	391,181 $41.8 Million
Q1 2018 Apr 26, 2018	BUY	$111.09 - $116.72 $6.17 Million - $6.48 Million	55,560 Added 9.06%	668,796 $75.5 Million
Q4 2017 Jan 18, 2018	BUY	$114.36 - $116.42 $4.74 Million - $4.82 Million	41,434 Added 7.25%	613,236 $71.2 Million
Q3 2017 Oct 27, 2017	BUY	$115.8 - $117.26 $66.2 Million - $67 Million	571,802	571,802 $66.6 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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