Mather Group, Llc. Ishares Tr Transaction History

Mather Group, Llc.

$9.81 Billion
Q3 2025

A detailed history of Mather Group, Llc. transactions in Ishares Tr stock. As of the latest transaction made, Mather Group, Llc. holds 878 shares of ITA stock, worth $180,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares

878

Holding current value

$180,815

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$184.73 - $209.26 $162,192 - $183,730	878 New	878 $183,000
Q1 2025 Apr 25, 2025	BUY	$144.84 - $159.5 $29,981 - $33,016	207 Added 63.11%	535 $81,000
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

983

Shares Held

32.6M

Call Options Held

654K

Put Options Held

538K

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