Mather Group, Llc. Ishares S&P Smallcap 600 Value Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Mather Group, Llc. holds 12,591 shares of IJS stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,591

Previous 10,051 25.27%

Holding current value

$1.41 Million

Previous $977,000 38.69%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$95.81 - $109.03 $243,357 - $276,936	2,540 Added 25.27%	12,591 $1.36 Million
Q2 2024 Jul 08, 2024	BUY	$94.12 - $102.13 $138,450 - $150,233	1,471 Added 17.14%	10,051 $977,000
Q1 2024 Apr 08, 2024	BUY	$95.88 - $102.78 $6,615 - $7,091	69 Added 0.81%	8,580 $881,000
Q4 2023 Feb 05, 2024	BUY	$82.1 - $104.53 $90,063 - $114,669	1,097 Added 14.8%	8,511 $877,000
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $9,903 - $11,392	-113 Reduced 1.5%	7,414 $661,000
Q2 2023 Aug 08, 2023	SELL	$87.59 - $95.56 $3,591 - $3,917	-41 Reduced 0.54%	7,527 $715,000
Q1 2023 May 09, 2023	BUY	$88.82 - $106.56 $2,131 - $2,557	24 Added 0.32%	7,568 $708,000
Q4 2022 Mar 10, 2023	SELL	$84.57 - $97.98 $5,919 - $6,858	-70 Reduced 0.92%	7,544 $688,000
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $824 - $1,013	-10 Reduced 0.13%	7,614 $628,000
Q2 2022 Aug 16, 2022	SELL	$86.2 - $103.37 $1,034 - $1,240	-12 Reduced 0.16%	7,624 $679,000
Q1 2022 May 13, 2022	BUY	$97.08 - $107.22 $6,407 - $7,076	66 Added 0.87%	7,636 $782,000
Q4 2021 Feb 15, 2022	SELL	$99.12 - $110.76 $1,486 - $1,661	-15 Reduced 0.2%	7,570 $791,000
Q3 2021 Nov 04, 2021	SELL	$96.17 - $106.29 $6,539 - $7,227	-68 Reduced 0.89%	7,585 $764,000
Q2 2021 Aug 13, 2021	SELL	$99.12 - $110.44 $92,082 - $102,598	-929 Reduced 10.82%	7,653 $807,000
Q1 2021 May 14, 2021	SELL	$80.37 - $107.94 $40,265 - $54,077	-501 Reduced 5.52%	8,582 $865,000
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $277,445 - $364,060	4,467 Added 96.77%	9,083 $739,000
Q3 2020 Nov 13, 2020	BUY	$57.0 - $67.07 $8,949 - $10,529	157 Added 3.52%	4,616 $565,000
Q2 2020 Aug 14, 2020	SELL	$45.29 - $69.3 $1,585 - $2,425	-35 Reduced 0.78%	4,459 $537,000
Q1 2020 May 14, 2020	SELL	$44.17 - $81.02 $19,699 - $36,134	-446 Reduced 9.03%	4,494 $449,000
Q4 2019 Feb 14, 2020	BUY	$72.03 - $80.55 $355,828 - $397,917	4,940 New	4,940 $794,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,281 Closed	0 $0
Q3 2018 Oct 22, 2018	SELL	N/A	-1,319 Reduced 50.73%	1,281 $214,000
Q2 2018 Aug 03, 2018	SELL	N/A	-110 Reduced 4.06%	2,600 $424,000
Q1 2018 Apr 26, 2018	SELL	N/A	-23 Reduced 0.84%	2,710 $409,000
Q4 2017 Jan 18, 2018	SELL	N/A	-45 Reduced 1.62%	2,733 $420,000
Q3 2017 Oct 27, 2017	BUY	N/A	2,778	2,778 $412,000

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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