Mather Group, Llc. Ishares U.S. Treasury Bond ETF Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Mather Group, Llc. holds 216,537 shares of GOVT stock, worth $4.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

216,537

Previous 246,364 12.11%

Holding current value

$4.96 Million

Previous $5.56 Million 8.69%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$22.38 - $23.66 $667,528 - $705,706	-29,827 Reduced 12.11%	216,537 $5.08 Million
Q2 2024 Jul 08, 2024	BUY	$22.12 - $22.75 $408,600 - $420,238	18,472 Added 8.11%	246,364 $5.56 Million
Q1 2024 Apr 08, 2024	SELL	$22.51 - $23.08 $192,775 - $197,657	-8,564 Reduced 3.62%	227,892 $5.19 Million
Q4 2023 Feb 05, 2024	BUY	$21.6 - $23.13 $3,520 - $3,770	163 Added 0.07%	236,456 $5.45 Million
Q3 2023 Nov 13, 2023	BUY	$21.99 - $23.01 $2.29 Million - $2.4 Million	104,173 Added 78.85%	236,293 $5.21 Million
Q2 2023 Aug 08, 2023	SELL	$22.87 - $23.59 $1.07 Million - $1.1 Million	-46,698 Reduced 26.11%	132,120 $3.03 Million
Q1 2023 May 09, 2023	SELL	$22.54 - $23.5 $239,960 - $250,181	-10,646 Reduced 5.62%	178,818 $4.18 Million
Q4 2022 Mar 10, 2023	SELL	$22.18 - $23.3 $955,669 - $1 Million	-43,087 Reduced 18.53%	189,464 $4.3 Million
Q3 2022 Nov 14, 2022	SELL	$22.58 - $24.36 $784,880 - $846,753	-34,760 Reduced 13.0%	232,551 $5.29 Million
Q2 2022 Aug 16, 2022	BUY	$23.28 - $24.82 $3.8 Million - $4.05 Million	163,284 Added 156.96%	267,311 $6.39 Million
Q1 2022 May 13, 2022	BUY	$24.71 - $26.22 $1.74 Million - $1.84 Million	70,337 Added 208.78%	104,027 $2.59 Million
Q4 2021 Feb 15, 2022	BUY	$26.24 - $26.74 $55,891 - $56,956	2,130 Added 6.75%	33,690 $899,000
Q3 2021 Nov 04, 2021	BUY	$26.48 - $26.97 $835,708 - $851,173	31,560 New	31,560 $837,000
Q4 2020 Feb 12, 2021	SELL	$27.24 - $27.93 $1.24 Million - $1.27 Million	-45,375 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$27.84 - $28.3 $2.21 Million - $2.25 Million	-79,375 Reduced 63.63%	45,375 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$27.57 - $28.24 $418,209 - $428,372	-15,169 Reduced 10.84%	124,750 $3.49 Million
Q1 2020 May 14, 2020	SELL	$25.99 - $28.27 $418,387 - $455,090	-16,098 Reduced 10.32%	139,919 $3.92 Million
Q4 2019 Feb 14, 2020	BUY	$25.86 - $26.56 $4.03 Million - $4.14 Million	156,017 New	156,017 $4.05 Million

Others Institutions Holding GOVT

# of Institutions

747

Shares Held

995M

Call Options Held

11.7K

Put Options Held

619K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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