Mather Group, Llc. Ishares Tr Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Tr stock. As of the latest transaction made, Mather Group, Llc. holds 123,541 shares of IEFA stock, worth $8.81 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

123,541

Previous 127,460 3.07%

Holding current value

$8.81 Million

Previous $9.26 Million 4.15%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$70.09 - $78.74 $274,682 - $308,582	-3,919 Reduced 3.07%	123,541 $9.64 Million
Q2 2024 Jul 08, 2024	BUY	$70.77 - $76.19 $806,424 - $868,185	11,395 Added 9.82%	127,460 $9.26 Million
Q1 2024 Apr 08, 2024	BUY	$68.14 - $74.43 $21,464 - $23,445	315 Added 0.27%	116,065 $8.61 Million
Q4 2023 Feb 05, 2024	BUY	$61.3 - $70.47 $209,523 - $240,866	3,418 Added 3.04%	115,750 $8.14 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $128,976 - $140,134	2,014 Added 1.83%	112,332 $7.23 Million
Q2 2023 Aug 08, 2023	SELL	$66.03 - $69.1 $55,267 - $57,836	-837 Reduced 0.75%	110,318 $7.45 Million
Q1 2023 May 09, 2023	BUY	$62.17 - $67.7 $383,215 - $417,302	6,164 Added 5.87%	111,155 $7.43 Million
Q4 2022 Mar 10, 2023	SELL	$52.35 - $63.65 $534,231 - $649,548	-10,205 Reduced 8.86%	104,991 $6.47 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $967,135 - $1.17 Million	-18,485 Reduced 13.83%	115,196 $6.07 Million
Q2 2022 Aug 16, 2022	BUY	$57.91 - $70.46 $774,604 - $942,472	13,376 Added 11.12%	133,681 $7.87 Million
Q1 2022 May 13, 2022	SELL	$63.26 - $75.48 $759,815 - $906,590	-12,011 Reduced 9.08%	120,305 $8.36 Million
Q4 2021 Feb 15, 2022	BUY	$72.36 - $77.76 $7.99 Million - $8.59 Million	110,446 Added 505.01%	132,316 $9.88 Million
Q3 2021 Nov 04, 2021	SELL	$72.98 - $78.2 $8,830 - $9,462	-121 Reduced 0.55%	21,870 $1.62 Million
Q2 2021 Aug 13, 2021	SELL	$73.11 - $77.88 $281,400 - $299,760	-3,849 Reduced 14.9%	21,991 $1.65 Million
Q1 2021 May 14, 2021	SELL	$68.58 - $73.12 $355,587 - $379,127	-5,185 Reduced 16.71%	25,840 $1.86 Million
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $149,626 - $179,433	2,574 Added 9.05%	31,025 $2.14 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $412,519 - $447,357	7,183 Added 33.77%	28,451 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $185,261 - $237,289	-3,906 Reduced 15.52%	21,268 $1.22 Million
Q1 2020 May 14, 2020	SELL	$43.31 - $66.12 $293,901 - $448,690	-6,786 Reduced 21.23%	25,174 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $261,599 - $288,702	4,407 Added 15.99%	31,960 $2.09 Million
Q3 2019 Nov 15, 2019	BUY	$57.44 - $62.42 $77,486 - $84,204	1,349 Added 5.15%	27,553 $1.68 Million
Q2 2019 Aug 13, 2019	BUY	$59.39 - $62.73 $4,751 - $5,018	80 Added 0.31%	26,204 $1.61 Million
Q1 2019 May 15, 2019	SELL	$54.44 - $61.46 $143,394 - $161,885	-2,634 Reduced 9.16%	26,124 $1.59 Million
Q4 2018 Feb 14, 2019	SELL	$53.06 - $64.19 $54,015 - $65,345	-1,018 Reduced 3.42%	28,758 $1.58 Million
Q3 2018 Oct 22, 2018	SELL	$61.82 - $65.16 $1.39 Million - $1.47 Million	-22,536 Reduced 43.08%	29,776 $1.91 Million
Q2 2018 Aug 03, 2018	BUY	$62.74 - $67.79 $1,380 - $1,491	22 Added 0.04%	52,312 $3.32 Million
Q1 2018 Apr 26, 2018	SELL	$64.18 - $70.84 $248,312 - $274,079	-3,869 Reduced 6.89%	52,290 $3.45 Million
Q4 2017 Jan 18, 2018	SELL	$64.09 - $66.44 $54,732 - $56,739	-854 Reduced 1.5%	56,159 $3.71 Million
Q3 2017 Oct 27, 2017	BUY	$62.19 - $64.17 $3.55 Million - $3.66 Million	57,013	57,013 $3.66 Million

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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