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

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Mather Group, Llc. holds 4,865 shares of IJK stock, worth $445,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,865

Previous 4,484 8.5%

Holding current value

$445,488

Previous $395,000 13.16%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$84.81 - $93.54 $32,312 - $35,638	381 Added 8.5%	4,865 $447,000
Q2 2024 Jul 08, 2024	BUY	$84.85 - $91.12 $111,238 - $119,458	1,311 Added 41.32%	4,484 $395,000
Q4 2023 Feb 05, 2024	SELL	$67.78 - $80.04 $52,055 - $61,470	-768 Reduced 19.49%	3,173 $251,000
Q3 2023 Nov 13, 2023	SELL	$71.48 - $77.94 $3,145 - $3,429	-44 Reduced 1.1%	3,941 $284,000
Q2 2023 Aug 08, 2023	SELL	$69.13 - $75.0 $77,771 - $84,375	-1,125 Reduced 22.02%	3,985 $298,000
Q1 2023 May 09, 2023	SELL	$67.77 - $74.78 $1,965 - $2,168	-29 Reduced 0.56%	5,110 $365,000
Q4 2022 Mar 10, 2023	BUY	$63.9 - $72.95 $894 - $1,021	14 Added 0.27%	5,139 $350,000
Q3 2022 Nov 14, 2022	SELL	$62.35 - $75.79 $43,832 - $53,280	-703 Reduced 12.06%	5,125 $323,000
Q2 2022 Aug 16, 2022	BUY	$61.85 - $78.06 $360,461 - $454,933	5,828 New	5,828 $371,000
Q2 2021 Aug 13, 2021	SELL	$77.05 - $83.36 $251,028 - $271,586	-3,258 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$71.22 - $80.18 $24,499 - $27,581	-344 Reduced 9.55%	3,258 $255,000
Q4 2020 Feb 12, 2021	BUY	$60.53 - $72.82 $159,617 - $192,026	2,637 Added 273.26%	3,602 $260,000
Q3 2020 Nov 13, 2020	SELL	$55.44 - $62.69 $1,053 - $1,191	-19 Reduced 1.93%	965 $231,000
Q2 2020 Aug 14, 2020	SELL	$41.56 - $59.34 $8,602 - $12,283	-207 Reduced 17.38%	984 $220,000
Q1 2020 May 14, 2020	SELL	$37.62 - $61.93 $6,583 - $10,837	-175 Reduced 12.81%	1,191 $212,000
Q4 2019 Feb 14, 2020	SELL	$54.21 - $59.65 $4,065 - $4,473	-75 Reduced 5.2%	1,366 $325,000
Q3 2019 Nov 15, 2019	SELL	$55.64 - $57.01 $2,169 - $2,223	-39 Reduced 2.64%	1,441 $323,000
Q2 2019 Aug 13, 2019	SELL	N/A	-28 Reduced 1.86%	1,480 $335,000
Q1 2019 May 15, 2019	SELL	N/A	-166 Reduced 9.92%	1,508 $330,000
Q4 2018 Feb 14, 2019	BUY	N/A	75 Added 4.69%	1,674 $320,000
Q3 2018 Oct 22, 2018	SELL	N/A	-1,822 Reduced 53.26%	1,599 $373,000
Q2 2018 Aug 03, 2018	SELL	N/A	-696 Reduced 16.91%	3,421 $769,000
Q1 2018 Apr 26, 2018	BUY	N/A	383 Added 10.26%	4,117 $899,000
Q4 2017 Jan 18, 2018	SELL	N/A	-111 Reduced 2.89%	3,734 $806,000
Q3 2017 Oct 27, 2017	BUY	N/A	3,845	3,845 $778,000

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.5M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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