Mather Group, Llc. Ishares Barclays Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Barclays stock. As of the latest transaction made, Mather Group, Llc. holds 1,093 shares of IEF stock, worth $102,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,093

Previous 4,016 72.78%

Holding current value

$102,108

Previous $376,000 71.54%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$92.67 - $99.14 $270,874 - $289,786	-2,923 Reduced 72.78%	1,093 $107,000
Q2 2024 Jul 08, 2024	SELL	$91.24 - $94.6 $53,101 - $55,057	-582 Reduced 12.66%	4,016 $376,000
Q1 2024 Apr 08, 2024	SELL	$93.54 - $96.82 $68,284 - $70,678	-730 Reduced 13.7%	4,598 $435,000
Q4 2023 Feb 05, 2024	SELL	$88.95 - $97.0 $315,772 - $344,350	-3,550 Reduced 39.99%	5,328 $513,000
Q3 2023 Nov 13, 2023	SELL	$91.32 - $97.13 $554,495 - $589,773	-6,072 Reduced 40.62%	8,878 $813,000
Q2 2023 Aug 08, 2023	SELL	$96.39 - $100.48 $14.8 Million - $15.4 Million	-153,106 Reduced 91.1%	14,950 $1.44 Million
Q1 2023 May 09, 2023	SELL	$94.41 - $100.02 $3.5 Million - $3.71 Million	-37,066 Reduced 18.07%	168,056 $16.7 Million
Q4 2022 Mar 10, 2023	SELL	$92.93 - $99.14 $3.87 Million - $4.13 Million	-41,692 Reduced 16.89%	205,122 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $9.4 Million - $10.5 Million	99,373 Added 67.4%	246,814 $23.7 Million
Q2 2022 Aug 16, 2022	SELL	$98.15 - $106.65 $2.14 Million - $2.32 Million	-21,771 Reduced 12.87%	147,441 $15.1 Million
Q1 2022 May 13, 2022	SELL	$106.08 - $113.93 $6.81 Million - $7.31 Million	-64,153 Reduced 27.49%	169,212 $18.2 Million
Q4 2021 Feb 15, 2022	SELL	$113.55 - $116.36 $13.3 Million - $13.6 Million	-116,869 Reduced 33.37%	233,365 $26.8 Million
Q3 2021 Nov 04, 2021	SELL	$114.96 - $118.18 $20.9 Million - $21.4 Million	-181,414 Reduced 34.12%	350,234 $40.4 Million
Q2 2021 Aug 13, 2021	SELL	$113.04 - $115.78 $10.4 Million - $10.6 Million	-91,675 Reduced 14.71%	531,648 $61.4 Million
Q1 2021 May 14, 2021	BUY	$112.93 - $119.98 $6.49 Million - $6.9 Million	57,506 Added 10.16%	623,323 $70.4 Million
Q4 2020 Feb 12, 2021	BUY	$119.27 - $121.81 $8.94 Million - $9.13 Million	74,939 Added 15.27%	565,817 $67.9 Million
Q3 2020 Nov 13, 2020	BUY	$121.18 - $123.06 $4.37 Million - $4.44 Million	36,096 Added 7.94%	490,878 $59.8 Million
Q2 2020 Aug 14, 2020	BUY	$119.77 - $122.41 $3.5 Million - $3.58 Million	29,239 Added 6.87%	454,782 $55.4 Million
Q1 2020 May 14, 2020	BUY	$110.73 - $121.48 $1.93 Million - $2.11 Million	17,386 Added 4.26%	425,543 $51.7 Million
Q4 2019 Feb 14, 2020	BUY	$110.18 - $113.81 $4.43 Million - $4.57 Million	40,171 Added 10.92%	408,157 $45 Million
Q3 2019 Nov 15, 2019	BUY	$108.93 - $114.25 $3.19 Million - $3.34 Million	29,243 Added 8.63%	367,986 $41.4 Million
Q2 2019 Aug 13, 2019	BUY	$105.05 - $110.09 $3.65 Million - $3.82 Million	34,740 Added 11.43%	338,743 $37.3 Million
Q1 2019 May 15, 2019	BUY	$103.43 - $106.84 $3.96 Million - $4.09 Million	38,262 Added 14.4%	304,003 $32.4 Million
Q4 2018 Feb 14, 2019	BUY	$99.72 - $104.2 $459,609 - $480,257	4,609 Added 1.77%	265,741 $27.7 Million
Q3 2018 Oct 22, 2018	BUY	$100.79 - $102.89 $4.27 Million - $4.36 Million	42,360 Added 19.36%	261,132 $26.4 Million
Q2 2018 Aug 03, 2018	BUY	$100.36 - $103.12 $22 Million - $22.6 Million	218,772 New	218,772 $22.4 Million

Others Institutions Holding IEF

# of Institutions

1,050

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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