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

Mather Group, Llc.

$7.67 Billion
Q4 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 3,672 shares of ESGU stock, worth $485,254. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,672

Previous 3,666 0.16%

Holding current value

$485,254

Previous $462,000 2.38%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$124.61 - $133.96 $747 - $803	6 Added 0.16%	3,672 $473,000
Q3 2024 Oct 07, 2024	SELL	$113.45 - $126.18 $18,152 - $20,188	-160 Reduced 4.18%	3,666 $462,000
Q2 2024 Jul 08, 2024	BUY	$108.69 - $119.84 $59,996 - $66,151	552 Added 16.86%	3,826 $456,000
Q4 2023 Feb 05, 2024	SELL	$89.99 - $105.25 $57,503 - $67,254	-639 Reduced 16.33%	3,274 $343,000
Q3 2023 Nov 13, 2023	SELL	$93.48 - $100.86 $236,691 - $255,377	-2,532 Reduced 39.29%	3,913 $367,000
Q2 2023 Aug 08, 2023	BUY	$88.97 - $97.46 $355,346 - $389,255	3,994 Added 162.95%	6,445 $628,000
Q4 2022 Mar 10, 2023	SELL	$79.22 - $90.53 $12,992 - $14,846	-164 Reduced 6.27%	2,451 $207,000
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $207,657 - $250,961	2,615 New	2,615 $208,000
Q2 2022 Aug 16, 2022	SELL	$81.27 - $102.58 $248,442 - $313,587	-3,057 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$98.21 - $108.46 $70,907 - $78,308	722 Added 30.92%	3,057 $330,000
Q4 2020 Feb 12, 2021	SELL	$74.43 - $86.03 $68,996 - $79,749	-927 Reduced 28.42%	2,335 $201,000
Q3 2020 Nov 13, 2020	SELL	$70.41 - $81.56 $83,858 - $97,137	-1,191 Reduced 26.75%	3,262 $249,000
Q2 2020 Aug 14, 2020	BUY	$55.08 - $72.67 $245,271 - $323,599	4,453 New	4,453 $312,000

Others Institutions Holding ESGU

# of Institutions

826

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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