Mather Group, Llc. Ishares Trust Ishares 1 5 Year Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Mather Group, Llc. holds 3,876 shares of IGSB stock, worth $201,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,876

Previous 4,315 10.17%

Holding current value

$201,745

Previous $221,000 7.69%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$51.02 - $52.74 $22,397 - $23,152	-439 Reduced 10.17%	3,876 $204,000
Q2 2024 Jul 08, 2024	SELL	$50.64 - $51.3 $18,281 - $18,519	-361 Reduced 7.72%	4,315 $221,000
Q1 2024 Apr 08, 2024	SELL	$50.95 - $51.48 $10,139 - $10,244	-199 Reduced 4.08%	4,676 $239,000
Q4 2023 Feb 05, 2024	SELL	$49.4 - $51.28 $24,008 - $24,922	-486 Reduced 9.07%	4,875 $249,000
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $46,954 - $47,549	-944 Reduced 14.97%	5,361 $267,000
Q2 2023 Aug 08, 2023	SELL	$50.02 - $50.76 $41.7 Million - $42.3 Million	-833,336 Reduced 99.25%	6,305 $316,000
Q1 2023 May 09, 2023	BUY	$49.56 - $50.75 $1.52 Million - $1.55 Million	30,592 Added 3.78%	839,641 $42.4 Million
Q4 2022 Mar 10, 2023	BUY	$48.63 - $50.19 $802,492 - $828,235	16,502 Added 2.08%	809,049 $40.3 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $938,998 - $980,897	19,132 Added 2.47%	792,547 $39.1 Million
Q2 2022 Aug 16, 2022	BUY	$49.84 - $51.62 $696,912 - $721,802	13,983 Added 1.84%	773,415 $39.1 Million
Q1 2022 May 13, 2022	BUY	$51.49 - $53.86 $1.63 Million - $1.7 Million	31,637 Added 4.35%	759,432 $39.3 Million
Q4 2021 Feb 15, 2022	BUY	$53.82 - $54.66 $1.85 Million - $1.88 Million	34,337 Added 4.95%	727,795 $39.2 Million
Q3 2021 Nov 04, 2021	BUY	$54.6 - $54.92 $2.23 Million - $2.25 Million	40,878 Added 6.26%	693,458 $37.9 Million
Q2 2021 Aug 13, 2021	BUY	$54.57 - $54.92 $3.26 Million - $3.28 Million	59,725 Added 10.07%	652,580 $35.8 Million
Q1 2021 May 14, 2021	BUY	$54.5 - $55.17 $4.39 Million - $4.45 Million	80,585 Added 15.73%	592,855 $32.4 Million
Q4 2020 Feb 12, 2021	BUY	$54.79 - $55.17 $2.44 Million - $2.46 Million	44,528 Added 9.52%	512,270 $28.3 Million
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $1.66 Million - $1.68 Million	30,406 Added 6.95%	467,742 $25.7 Million
Q2 2020 Aug 14, 2020	BUY	$51.96 - $54.73 $3.02 Million - $3.18 Million	58,094 Added 15.32%	437,336 $23.9 Million
Q1 2020 May 14, 2020	BUY	$47.21 - $54.5 $689,124 - $795,536	14,597 Added 4.0%	379,242 $19.9 Million
Q4 2019 Feb 14, 2020	BUY	$53.49 - $53.82 $760,948 - $765,643	14,226 Added 4.06%	364,645 $19.6 Million
Q3 2019 Nov 15, 2019	BUY	$53.16 - $53.82 $230,129 - $232,986	4,329 Added 1.25%	350,419 $18.8 Million
Q2 2019 Aug 13, 2019	SELL	$52.58 - $53.44 $1.94 Million - $1.97 Million	-36,867 Reduced 9.63%	346,090 $18.5 Million
Q1 2019 May 15, 2019	SELL	$51.67 - $52.87 $2.2 Million - $2.26 Million	-42,660 Reduced 10.02%	382,957 $20.2 Million
Q4 2018 Feb 14, 2019	SELL	$51.35 - $51.73 $853,899 - $860,218	-16,629 Reduced 3.76%	425,617 $22 Million
Q3 2018 Oct 22, 2018	SELL	$51.75 - $52.0 $409,394 - $411,372	-7,911 Reduced 1.76%	442,246 $22.9 Million
Q2 2018 Aug 03, 2018	SELL	$51.75 - $52.05 $38 Million - $38.3 Million	-734,903 Reduced 62.01%	450,157 $46.7 Million
Q1 2018 Apr 26, 2018	BUY	$51.81 - $52.26 $5.2 Million - $5.25 Million	100,388 Added 9.26%	1,185,060 $123 Million
Q4 2017 Jan 18, 2018	BUY	$52.24 - $52.64 $4.11 Million - $4.14 Million	78,600 Added 7.81%	1,084,672 $113 Million
Q3 2017 Oct 27, 2017	BUY	$52.65 - $52.69 $53 Million - $53 Million	1,006,072	1,006,072 $106 Million

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

Put Options Held

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