Mather Group, Llc. Ishares Tr Global 100 ETF Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Mather Group, Llc. holds 266,914 shares of IOO stock, worth $26.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

266,914

Previous 343,909 22.39%

Holding current value

$26.3 Million

Previous $33.2 Million 20.31%

% of portfolio

0.34%

Previous 0.41%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$89.63 - $100.83 $6.9 Million - $7.76 Million	-76,995 Reduced 22.39%	266,914 $26.5 Million
Q2 2024 Jul 08, 2024	BUY	$85.21 - $97.45 $28.5 Million - $32.5 Million	333,975 Added 3361.94%	343,909 $33.2 Million
Q1 2024 Apr 08, 2024	BUY	$79.13 - $89.46 $422,395 - $477,537	5,338 Added 116.14%	9,934 $888,000
Q4 2023 Feb 05, 2024	BUY	$70.98 - $80.68 $326,224 - $370,805	4,596 New	4,596 $370,000
Q2 2023 Aug 08, 2023	BUY	$70.32 - $76.19 $6.87 Million - $7.44 Million	97,642 New	97,642 $7.43 Million

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.6M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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