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

Mather Group, Llc.

$9.29 Billion
Q2 2025

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 187,833 shares of GOVT stock, worth $4.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

187,833

Previous 201,931 6.98%

Holding current value

$4.34 Million

Previous $4.64 Million 7.02%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$22.54 - $23.17 $317,768 - $326,650	-14,098 Reduced 6.98%	187,833 $4.32 Million
Q1 2025 Apr 25, 2025	SELL	$22.25 - $23.0 $58,962 - $60,950	-2,650 Reduced 1.3%	201,931 $4.64 Million
Q4 2024 Jan 24, 2025	SELL	$22.39 - $23.45 $267,694 - $280,368	-11,956 Reduced 5.52%	204,581 $4.7 Million
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

861

Shares Held

1.1B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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