Mather Group, Llc. Ishares S&P Midcap 400 Value E Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Mather Group, Llc. holds 2,146 shares of IJJ stock, worth $275,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,146

Previous 2,557 16.07%

Holding current value

$275,761

Previous $290,000 8.62%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$111.9 - $124.28 $45,990 - $51,079	-411 Reduced 16.07%	2,146 $265,000
Q2 2024 Jul 08, 2024	BUY	$109.44 - $118.4 $145,992 - $157,945	1,334 Added 109.08%	2,557 $290,000
Q1 2024 Apr 08, 2024	BUY	$109.27 - $118.29 $133,637 - $144,668	1,223 New	1,223 $144,000
Q2 2023 Aug 08, 2023	BUY	$97.74 - $107.13 $27,562 - $30,210	282 Added 13.97%	2,301 $246,000
Q1 2023 May 09, 2023	SELL	$97.23 - $116.09 $194 - $232	-2 Reduced 0.1%	2,019 $207,000
Q4 2022 Mar 10, 2023	BUY	$91.7 - $106.74 $185,325 - $215,721	2,021 New	2,021 $203,000
Q2 2022 Aug 16, 2022	SELL	$91.51 - $110.2 $184,758 - $222,493	-2,019 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$102.52 - $112.86 $5,946 - $6,545	58 Added 2.96%	2,019 $221,000
Q4 2021 Feb 15, 2022	BUY	$103.36 - $113.35 $202,688 - $222,279	1,961 New	1,961 $217,000
Q2 2021 Aug 13, 2021	SELL	$102.45 - $110.12 $333,679 - $358,660	-3,257 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$84.81 - $105.35 $39,521 - $49,093	466 Added 16.7%	3,257 $332,000
Q4 2020 Feb 12, 2021	BUY	$68.27 - $86.35 $86,702 - $109,664	1,270 Added 83.5%	2,791 $241,000
Q3 2020 Nov 13, 2020	SELL	$63.93 - $72.86 $3,963 - $4,517	-62 Reduced 3.92%	1,521 $205,000
Q2 2020 Aug 14, 2020	BUY	$50.55 - $75.5 $80,020 - $119,516	1,583 New	1,583 $210,000
Q1 2020 May 14, 2020	SELL	$46.62 - $86.52 $93,612 - $173,732	-2,008 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$76.36 - $85.59 $12,523 - $14,036	-164 Reduced 7.55%	2,008 $343,000
Q3 2019 Nov 15, 2019	SELL	$79.13 - $81.47 $1,503 - $1,547	-19 Reduced 0.87%	2,172 $347,000
Q2 2019 Aug 13, 2019	SELL	N/A	-9 Reduced 0.41%	2,191 $349,000
Q1 2019 May 15, 2019	SELL	N/A	-263 Reduced 10.68%	2,200 $345,000
Q4 2018 Feb 14, 2019	BUY	N/A	131 Added 5.62%	2,463 $341,000
Q3 2018 Oct 22, 2018	SELL	N/A	-1,656 Reduced 41.52%	2,332 $390,000
Q2 2018 Aug 03, 2018	SELL	N/A	-901 Reduced 18.43%	3,988 $646,000
Q1 2018 Apr 26, 2018	BUY	N/A	558 Added 12.88%	4,889 $755,000
Q4 2017 Jan 18, 2018	SELL	N/A	-121 Reduced 2.72%	4,331 $693,000
Q3 2017 Oct 27, 2017	BUY	N/A	4,452	4,452 $680,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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