Mather Group, Llc. Ishares Tr Transaction History

Mather Group, Llc.

$8.17 Billion
Q2 2024

A detailed history of Mather Group, Llc. transactions in Ishares Tr stock. As of the latest transaction made, Mather Group, Llc. holds 141 shares of HYG stock, worth $11,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141

Holding current value

$11,330

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$75.68 - $77.45 $10,670 - $10,920	141 New	141 $10,000
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $217,391 - $220,980	-2,510 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $12,173 - $12,464	-142 Reduced 5.35%	2,510 $219,000
Q4 2020 Feb 12, 2021	SELL	$83.46 - $87.3 $528,552 - $552,870	-6,333 Reduced 70.48%	2,652 $232,000
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $808,533 - $846,812	-9,917 Reduced 52.47%	8,985 $754,000
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $289,639 - $332,997	3,938 Added 26.32%	18,902 $1.54 Million
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $301,972 - $389,092	-4,400 Reduced 22.72%	14,964 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $1.67 Million - $1.71 Million	19,364 New	19,364 $1.7 Million
Q3 2019 Nov 15, 2019	SELL	$85.49 - $87.52 $373,847 - $382,724	-4,373 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$84.65 - $87.61 $370,174 - $383,118	4,373 New	4,373 $381,000

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.06 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$938 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$835 Million
11.13% of portfolio

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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