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 $8.88 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

123,541

Previous 127,460 3.07%

Holding current value

$8.88 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

1,997

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account