Mather Group, Llc. Ishares Esg Aware Msci Usa Sma Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Mather Group, Llc. holds 107,390 shares of ESML stock, worth $4.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

107,390

Previous 103,398 3.86%

Holding current value

$4.46 Million

Previous $3.98 Million 12.84%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$38.03 - $42.06 $151,815 - $167,903	3,992 Added 3.86%	107,390 $4.49 Million
Q2 2024 Jul 08, 2024	BUY	$36.99 - $39.96 $251,532 - $271,728	6,800 Added 7.04%	103,398 $3.98 Million
Q1 2024 Apr 08, 2024	SELL	$36.33 - $40.27 $21,107 - $23,396	-581 Reduced 0.6%	96,598 $3.89 Million
Q4 2023 Feb 05, 2024	BUY	$30.96 - $38.59 $882,267 - $1.1 Million	28,497 Added 41.49%	97,179 $3.69 Million
Q3 2023 Nov 13, 2023	BUY	$33.21 - $37.37 $262,691 - $295,596	7,910 Added 13.02%	68,682 $2.31 Million
Q2 2023 Aug 08, 2023	BUY	$32.46 - $35.52 $48,819 - $53,422	1,504 Added 2.54%	60,772 $2.16 Million
Q1 2023 May 09, 2023	BUY	$32.27 - $37.51 $199,073 - $231,399	6,169 Added 11.62%	59,268 $2.01 Million
Q4 2022 Mar 10, 2023	BUY	$31.03 - $35.26 $300,587 - $341,563	9,687 Added 22.31%	53,099 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $283,797 - $343,407	9,314 Added 27.32%	43,412 $1.33 Million
Q2 2022 Aug 16, 2022	BUY	$30.34 - $38.42 $127,003 - $160,826	4,186 Added 13.99%	34,098 $1.07 Million
Q1 2022 May 13, 2022	BUY	$35.57 - $40.83 $3,734 - $4,287	105 Added 0.35%	29,912 $1.14 Million
Q4 2021 Feb 15, 2022	BUY	$38.24 - $42.82 $67,417 - $75,491	1,763 Added 6.29%	29,807 $1.2 Million
Q3 2021 Nov 04, 2021	BUY	$37.66 - $40.76 $201,142 - $217,699	5,341 Added 23.53%	28,044 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$38.02 - $40.93 $74,177 - $79,854	1,951 Added 9.4%	22,703 $917,000
Q1 2021 May 14, 2021	BUY	$33.7 - $40.38 $25,005 - $29,961	742 Added 3.71%	20,752 $800,000
Q4 2020 Feb 12, 2021	BUY	$26.87 - $34.54 $537,668 - $691,145	20,010 New	20,010 $683,000

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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