Mather Group, Llc. Ishares Inc Transaction History

Mather Group, Llc.

$6.64 Billion
Q1 2024

A detailed history of Mather Group, Llc. transactions in Ishares Inc stock. As of the latest transaction made, Mather Group, Llc. holds 142,730 shares of IEMG stock, worth $7.64 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

142,730

Previous 142,961 0.16%

Holding current value

$7.64 Million

Previous $7.23 Million 1.85%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$47.6 - $51.96 $10,995 - $12,002	-231 Reduced 0.16%	142,730 $7.36 Million
Q4 2023 Feb 05, 2024	SELL	$45.74 - $50.64 $6,495 - $7,190	-142 Reduced 0.1%	142,961 $7.23 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $28,179 - $31,076	-595 Reduced 0.41%	143,103 $6.81 Million
Q2 2023 Aug 08, 2023	BUY	$47.35 - $50.88 $32,150 - $34,547	679 Added 0.47%	143,698 $7.08 Million
Q1 2023 May 09, 2023	SELL	$46.2 - $52.12 $63,848 - $72,029	-1,382 Reduced 0.96%	143,019 $6.98 Million

Q4 2022 Mar 10, 2023	SELL	$44.28 - $48.68 $285,694 - $314,083	-6,452 Reduced 4.28%	144,401 $6.74 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $859,402 - $976,584	-19,369 Reduced 11.38%	150,853 $6.48 Million
Q2 2022 Aug 16, 2022	BUY	$48.46 - $57.45 $468,947 - $555,943	9,677 Added 6.03%	170,222 $8.35 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $953,314 - $1.15 Million	18,594 Added 13.1%	160,545 $8.92 Million
Q4 2021 Feb 15, 2022	BUY	$57.97 - $64.38 $7.68 Million - $8.53 Million	132,557 Added 1411.08%	141,951 $8.5 Million
Q3 2021 Nov 04, 2021	BUY	$60.55 - $66.68 $73,810 - $81,282	1,219 Added 14.91%	9,394 $580,000
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $67,402 - $72,705	1,067 Added 15.01%	8,175 $548,000
Q1 2021 May 14, 2021	SELL	$62.41 - $69.46 $121,449 - $135,169	-1,946 Reduced 21.49%	7,108 $457,000
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $70,761 - $83,462	1,344 Added 17.43%	9,054 $562,000
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $18,468 - $20,850	-383 Reduced 4.73%	7,710 $407,000
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $105,229 - $133,494	-2,710 Reduced 25.09%	8,093 $385,000
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $281,030 - $430,158	-7,759 Reduced 41.8%	10,803 $437,000
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $406,150 - $453,246	8,395 Added 82.57%	18,562 $998,000
Q3 2019 Nov 15, 2019	BUY	$46.63 - $52.12 $48,821 - $54,569	1,047 Added 11.48%	10,167 $498,000
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $11,926 - $13,320	248 Added 2.8%	9,120 $469,000
Q1 2019 May 15, 2019	SELL	$46.41 - $52.64 $38,659 - $43,849	-833 Reduced 8.58%	8,872 $459,000
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $9,582 - $10,819	-209 Reduced 2.11%	9,705 $458,000
Q3 2018 Oct 22, 2018	BUY	$49.8 - $54.37 $493,717 - $539,024	9,914 New	9,914 $513,000

Others Institutions Holding IEMG

# of Institutions

1,759

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
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