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 $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,591

Previous 10,051 25.27%

Holding current value

$1.42 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
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