Mather Group, Llc. Ishares Tr Ishares Core Msci E Transaction History

Mather Group, Llc.

$8.58 Billion
Q1 2025

A detailed history of Mather Group, Llc. transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Mather Group, Llc. holds 1,038,769 shares of IEUR stock, worth $65 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

1,038,769

Previous 1,026,193 1.23%

Holding current value

$65 Million

Previous $55.4 Million 12.8%

% of portfolio

0.73%

Previous 0.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$53.69 - $62.68 $675,205 - $788,263	12,576 Added 1.23%	1,038,769 $62.5 Million
Q4 2024 Jan 24, 2025	BUY	$53.86 - $60.27 $791,095 - $885,245	14,688 Added 1.45%	1,026,193 $55.4 Million
Q3 2024 Oct 07, 2024	SELL	$55.51 - $61.51 $1.92 Million - $2.13 Million	-34,561 Reduced 3.3%	1,011,505 $61.6 Million
Q2 2024 Jul 08, 2024	SELL	$55.42 - $60.55 $334,071 - $364,995	-6,028 Reduced 0.57%	1,046,066 $59.6 Million
Q1 2024 Apr 08, 2024	SELL	$52.86 - $58.01 $248,547 - $272,763	-4,702 Reduced 0.44%	1,052,094 $60.9 Million
Q4 2023 Feb 05, 2024	SELL	$47.22 - $55.32 $772,802 - $905,367	-16,366 Reduced 1.53%	1,056,796 $58.1 Million
Q3 2023 Nov 13, 2023	BUY	$49.11 - $54.08 $1.41 Million - $1.55 Million	28,624 Added 2.74%	1,073,162 $53.3 Million
Q2 2023 Aug 08, 2023	BUY	$51.32 - $54.8 $885,937 - $946,012	17,263 Added 1.68%	1,044,538 $55 Million
Q1 2023 May 09, 2023	SELL	$48.02 - $52.66 $2.08 Million - $2.28 Million	-43,286 Reduced 4.04%	1,027,275 $53.8 Million
Q4 2022 Mar 10, 2023	BUY	$39.22 - $49.15 $13 Million - $16.2 Million	330,387 Added 44.64%	1,070,561 $50.9 Million
Q3 2022 Nov 14, 2022	BUY	$38.94 - $47.98 $3.6 Million - $4.43 Million	92,343 Added 14.25%	740,174 $29.3 Million
Q2 2022 Aug 16, 2022	BUY	$44.4 - $54.03 $7.62 Million - $9.27 Million	171,564 Added 36.02%	647,831 $29.1 Million
Q1 2022 May 13, 2022	BUY	$47.29 - $58.81 $3.85 Million - $4.79 Million	81,393 Added 20.61%	476,267 $25.4 Million
Q4 2021 Feb 15, 2022	SELL	$55.82 - $59.86 $819,102 - $878,385	-14,674 Reduced 3.58%	394,874 $23 Million
Q3 2021 Nov 04, 2021	BUY	$55.75 - $60.04 $1.27 Million - $1.37 Million	22,802 Added 5.9%	409,548 $23 Million
Q2 2021 Aug 13, 2021	SELL	$54.85 - $59.82 $1.23 Million - $1.34 Million	-22,476 Reduced 5.49%	386,746 $22.2 Million
Q1 2021 May 14, 2021	SELL	$50.79 - $54.42 $828,130 - $887,318	-16,305 Reduced 3.83%	409,222 $22.1 Million
Q4 2020 Feb 12, 2021	BUY	$42.4 - $51.91 $278,398 - $340,841	6,566 Added 1.57%	425,527 $21.8 Million
Q3 2020 Nov 13, 2020	BUY	$43.04 - $46.81 $554,914 - $603,521	12,893 Added 3.18%	418,961 $18.7 Million
Q2 2020 Aug 14, 2020	SELL	$35.33 - $45.65 $3.81 Million - $4.92 Million	-107,803 Reduced 20.98%	406,068 $17.4 Million
Q1 2020 May 14, 2020	BUY	$31.74 - $50.24 $10.1 Million - $15.9 Million	317,033 Added 161.06%	513,871 $19.1 Million
Q4 2019 Feb 14, 2020	SELL	$44.15 - $49.95 $36,114 - $40,859	-818 Reduced 0.41%	196,838 $9.82 Million
Q3 2019 Nov 15, 2019	SELL	$45.36 - $46.3 $52,209 - $53,291	-1,151 Reduced 0.58%	197,656 $9.04 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-7,773 Reduced 3.76%	198,807 $9.26 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,434 Reduced 3.47%	206,580 $9.48 Million
Q4 2018 Feb 14, 2019	BUY	N/A	214,014 New	214,014 $8.85 Million

Others Institutions Holding IEUR

# of Institutions

361

Shares Held

60.2M

Call Options Held

500

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
Sector ETFs
Industry ETFs

More about IEUR

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