Mather Group, Llc. Ishares Core S&P Sm Cap ETF Transaction History

Mather Group, Llc.

$6.64 Billion
Q1 2024

A detailed history of Mather Group, Llc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mather Group, Llc. holds 69,397 shares of IJR stock, worth $7.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

69,397

Previous 70,923 2.15%

Holding current value

$7.4 Million

Previous $7.68 Million 0.1%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$102.35 - $110.52 $156,186 - $168,653	-1,526 Reduced 2.15%	69,397 $7.67 Million
Q4 2023 Feb 05, 2024	SELL	$87.61 - $110.11 $247,848 - $311,501	-2,829 Reduced 3.84%	70,923 $7.68 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $649,463 - $735,173	-6,991 Reduced 8.66%	73,752 $6.96 Million
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $306,777 - $335,960	-3,366 Reduced 4.0%	80,743 $8.05 Million
Q1 2023 May 09, 2023	SELL	$92.27 - $107.68 $203,547 - $237,542	-2,206 Reduced 2.56%	84,109 $8.13 Million

Q4 2022 Mar 10, 2023	BUY	$93.02 - $102.13 $53,021 - $58,214	570 Added 0.66%	86,315 $8.17 Million
Q3 2022 Nov 14, 2022	BUY	$88.85 - $106.5 $229,766 - $275,409	2,586 Added 3.11%	85,745 $7.48 Million
Q2 2022 Aug 16, 2022	BUY	$89.03 - $109.02 $1.31 Million - $1.6 Million	14,670 Added 21.42%	83,159 $7.69 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $431,790 - $492,431	4,220 Added 6.57%	68,489 $7.39 Million
Q4 2021 Feb 15, 2022	SELL	$108.26 - $120.32 $30,637 - $34,050	-283 Reduced 0.44%	64,269 $7.36 Million
Q3 2021 Nov 04, 2021	SELL	$104.62 - $113.69 $1.7 Million - $1.84 Million	-16,206 Reduced 20.07%	64,552 $7.05 Million
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $999,227 - $1.09 Million	-9,393 Reduced 10.42%	80,758 $9.12 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $272,573 - $344,339	-2,994 Reduced 3.21%	90,151 $9.78 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $28,919 - $37,522	-406 Reduced 0.43%	93,145 $8.56 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $5.78 Million - $6.68 Million	87,930 Added 1564.31%	93,551 $6.57 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $68,479 - $101,463	1,343 Added 31.39%	5,621 $384,000
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $32,363 - $56,357	-659 Reduced 13.35%	4,278 $240,000
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $50,958 - $57,131	679 Added 15.95%	4,937 $414,000
Q3 2019 Nov 15, 2019	SELL	$73.61 - $80.67 $90,761 - $99,466	-1,233 Reduced 22.45%	4,258 $331,000
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $118,242 - $131,493	1,616 Added 41.7%	5,491 $430,000
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $7,995 - $9,498	117 Added 3.11%	3,875 $299,000
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $244,796 - $322,962	3,758 New	3,758 $261,000

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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