Mather Group, Llc. Ishares Barclays 3 7 Yr Treas Transaction History

Mather Group, Llc.

$7.67 Billion
Q4 2024

A detailed history of Mather Group, Llc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Mather Group, Llc. holds 4,339 shares of IEI stock, worth $501,805. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,339

Previous 5,978 27.42%

Holding current value

$501,805

Previous $715,000 29.93%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$115.08 - $119.55 $188,616 - $195,942	-1,639 Reduced 27.42%	4,339 $501,000
Q3 2024 Oct 07, 2024	SELL	$114.73 - $120.23 $1.49 Million - $1.56 Million	-12,965 Reduced 68.44%	5,978 $715,000
Q2 2024 Jul 08, 2024	SELL	$113.43 - $115.88 $1.27 Million - $1.3 Million	-11,218 Reduced 37.19%	18,943 $2.19 Million
Q1 2024 Apr 08, 2024	SELL	$114.97 - $117.54 $157,278 - $160,794	-1,368 Reduced 4.34%	30,161 $3.49 Million
Q4 2023 Feb 05, 2024	SELL	$111.61 - $117.37 $2.42 Million - $2.55 Million	-21,697 Reduced 40.76%	31,529 $3.69 Million
Q3 2023 Nov 13, 2023	SELL	$112.76 - $116.14 $1.49 Million - $1.53 Million	-13,207 Reduced 19.88%	53,226 $6.02 Million
Q2 2023 Aug 08, 2023	SELL	$115.23 - $119.04 $2.72 Million - $2.81 Million	-23,628 Reduced 26.24%	66,433 $7.66 Million
Q1 2023 May 09, 2023	SELL	$113.55 - $118.41 $7.96 Million - $8.3 Million	-70,066 Reduced 43.76%	90,061 $10.6 Million
Q4 2022 Mar 10, 2023	SELL	$112.33 - $116.76 $5.82 Million - $6.05 Million	-51,820 Reduced 24.45%	160,127 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$113.35 - $121.3 $6.3 Million - $6.74 Million	-55,595 Reduced 20.78%	211,947 $24.2 Million
Q2 2022 Aug 16, 2022	SELL	$116.23 - $121.42 $6.29 Million - $6.57 Million	-54,088 Reduced 16.82%	267,542 $31.9 Million
Q1 2022 May 13, 2022	SELL	$121.42 - $128.17 $11.6 Million - $12.3 Million	-95,716 Reduced 22.93%	321,630 $39.3 Million
Q4 2021 Feb 15, 2022	SELL	$128.19 - $130.42 $19.6 Million - $19.9 Million	-152,801 Reduced 26.8%	417,346 $53.7 Million
Q3 2021 Nov 04, 2021	SELL	$129.96 - $131.96 $46.5 Million - $47.2 Million	-357,633 Reduced 38.55%	570,147 $74.2 Million
Q2 2021 Aug 13, 2021	SELL	$129.78 - $131.28 $18 Million - $18.2 Million	-138,747 Reduced 13.01%	927,780 $121 Million
Q1 2021 May 14, 2021	BUY	$129.89 - $133.02 $15.4 Million - $15.7 Million	118,382 Added 12.49%	1,066,527 $139 Million
Q4 2020 Feb 12, 2021	BUY	$132.44 - $133.52 $21.3 Million - $21.4 Million	160,608 Added 20.39%	948,145 $126 Million
Q3 2020 Nov 13, 2020	BUY	$133.35 - $134.1 $18.5 Million - $18.6 Million	138,540 Added 21.35%	787,537 $105 Million
Q2 2020 Aug 14, 2020	BUY	$132.55 - $133.72 $4.46 Million - $4.5 Million	33,630 Added 5.47%	648,997 $86.8 Million
Q1 2020 May 14, 2020	BUY	$125.97 - $133.34 $1.85 Million - $1.96 Million	14,706 Added 2.45%	615,367 $82.1 Million
Q4 2019 Feb 14, 2020	SELL	$125.41 - $127.8 $131,178 - $133,678	-1,046 Reduced 0.17%	600,661 $75.5 Million
Q3 2019 Nov 15, 2019	BUY	$125.52 - $127.0 $609,148 - $616,331	4,853 Added 0.81%	601,707 $76.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	34,055 Added 6.05%	596,854 $75.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-351,290 Reduced 38.43%	562,799 $69.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	25,009 Added 2.81%	914,089 $111 Million
Q3 2018 Oct 22, 2018	BUY	N/A	157,276 Added 21.49%	889,080 $106 Million
Q2 2018 Aug 03, 2018	BUY	N/A	731,804 New	731,804 $87.8 Million

Others Institutions Holding IEI

# of Institutions

774

Shares Held

95.1M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

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