Mather Group, Llc. Ishares Tr Transaction History

Mather Group, Llc.

$7.67 Billion
Q4 2024

A detailed history of Mather Group, Llc. transactions in Ishares Tr stock. As of the latest transaction made, Mather Group, Llc. holds 328 shares of ITA stock, worth $50,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

328

Holding current value

$50,702

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$144.31 - $157.31 $47,333 - $51,597	328 New	328 $47,000
Q2 2024 Jul 08, 2024	BUY	$127.05 - $137.39 $77,500 - $83,807	610 Added 1906.25%	642 $84,000
Q1 2024 Apr 08, 2024	BUY	$119.3 - $131.93 $3,817 - $4,221	32 New	32 $4,000
Q2 2019 Aug 13, 2019	SELL	$99.62 - $107.96 $183,599 - $198,970	-1,843 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$84.17 - $104.72 $153,357 - $190,799	-1,822 Reduced 49.71%	1,843 $368,000
Q4 2018 Feb 14, 2019	SELL	$81.01 - $108.82 $128,562 - $172,697	-1,587 Reduced 30.22%	3,665 $634,000
Q3 2018 Oct 22, 2018	SELL	$96.46 - $108.81 $1.4 Million - $1.58 Million	-14,479 Reduced 73.38%	5,252 $1.14 Million
Q2 2018 Aug 03, 2018	SELL	$93.86 - $102.91 $5.52 Million - $6.05 Million	-58,805 Reduced 74.88%	19,731 $3.8 Million
Q1 2018 Apr 26, 2018	BUY	$94.18 - $102.65 $318,234 - $346,854	3,379 Added 4.5%	78,536 $15.5 Million
Q4 2017 Jan 18, 2018	BUY	$88.79 - $94.61 $231,564 - $246,742	2,608 Added 3.59%	75,157 $14.1 Million
Q3 2017 Oct 27, 2017	BUY	$88.6 - $89.39 $6.43 Million - $6.49 Million	72,549	72,549 $12.9 Million

Others Institutions Holding ITA

# of Institutions

751

Shares Held

21.1M

Call Options Held

704K

Put Options Held

446K

Bank Of America Corp Charlotte, NC

4.1M
Shares

$633 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.91M
Shares

$296 Million
0.02% of portfolio
Leigh Baldwin & Co., LLC Cazenovia, NY

1.32M
Shares

$204 Million
1.15% of portfolio
Lpl Financial LLC Fort Mill, SC

1.11M
Shares

$172 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

827K
Shares

$128 Million
0.03% of portfolio

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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