Mather Group, Llc. Ishares Tr Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

711

Shares Held

18.6M

Call Options Held

315K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$625 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$291 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$152 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$117 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$112 Million
0.02% of portfolio

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