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

Mather Group, Llc.

$8.17 Billion
Q2 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 2,557 shares of IJJ stock, worth $315,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,557

Previous 1,223 109.08%

Holding current value

$315,303

Previous $144,000 101.39%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

788

Shares Held

42.2M

Call Options Held

100

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

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