Mather Group, Llc. Ishares Trust Ishares Esg Awar Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Mather Group, Llc. holds 182,743 shares of ESGD stock, worth $14.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

182,743

Previous 178,197 2.55%

Holding current value

$14.4 Million

Previous $14 Million 9.57%

% of portfolio

0.2%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$75.63 - $84.89 $343,813 - $385,909	4,546 Added 2.55%	182,743 $15.4 Million
Q2 2024 Jul 08, 2024	BUY	$76.22 - $82.36 $1.37 Million - $1.48 Million	17,965 Added 11.21%	178,197 $14 Million
Q1 2024 Apr 08, 2024	BUY	$73.39 - $80.18 $193,749 - $211,675	2,640 Added 1.68%	160,232 $12.8 Million
Q4 2023 Feb 05, 2024	BUY	$65.9 - $75.7 $3.02 Million - $3.47 Million	45,898 Added 41.09%	157,592 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$68.87 - $74.82 $1.56 Million - $1.69 Million	22,627 Added 25.4%	111,694 $7.72 Million
Q2 2023 Aug 08, 2023	BUY	$70.97 - $74.19 $647,175 - $676,538	9,119 Added 11.41%	89,067 $6.5 Million
Q1 2023 May 09, 2023	SELL	$66.27 - $72.39 $121,804 - $133,052	-1,838 Reduced 2.25%	79,948 $5.74 Million
Q4 2022 Mar 10, 2023	BUY	$55.83 - $67.96 $553,666 - $673,959	9,917 Added 13.8%	81,786 $5.38 Million
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $1.12 Million - $1.35 Million	20,033 Added 38.65%	71,869 $4.03 Million
Q2 2022 Aug 16, 2022	BUY	$61.64 - $74.67 $85,617 - $103,716	1,389 Added 2.75%	51,836 $3.25 Million
Q1 2022 May 13, 2022	BUY	$67.21 - $80.45 $30,916 - $37,007	460 Added 0.92%	50,447 $3.72 Million
Q4 2021 Feb 15, 2022	BUY	$76.64 - $82.32 $272,531 - $292,729	3,556 Added 7.66%	49,987 $3.97 Million
Q3 2021 Nov 04, 2021	BUY	$77.09 - $82.48 $678,777 - $726,236	8,805 Added 23.4%	46,431 $3.64 Million
Q2 2021 Aug 13, 2021	BUY	$76.82 - $82.21 $353,756 - $378,577	4,605 Added 13.95%	37,626 $2.97 Million
Q1 2021 May 14, 2021	BUY	$72.34 - $76.86 $267,875 - $284,612	3,703 Added 12.63%	33,021 $2.51 Million
Q4 2020 Feb 12, 2021	BUY	$61.15 - $73.67 $1.34 Million - $1.61 Million	21,913 Added 295.92%	29,318 $2.14 Million
Q3 2020 Nov 13, 2020	BUY	$60.95 - $65.87 $451,334 - $487,767	7,405 New	7,405 $470,000

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

92.9M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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