Mather Group, Llc. Vaneck Intermediate Muni ETF Transaction History

Mather Group, Llc.

$6.64 Billion
Q1 2024

A detailed history of Mather Group, Llc. transactions in Vaneck Intermediate Muni ETF stock. As of the latest transaction made, Mather Group, Llc. holds 355,629 shares of ITM stock, worth $16.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

355,629

Previous 356,778 0.32%

Holding current value

$16.3 Million

Previous $16.8 Million 1.42%

% of portfolio

0.25%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$46.21 - $47.1 $53,095 - $54,117	-1,149 Reduced 0.32%	355,629 $16.5 Million
Q4 2023 Feb 05, 2024	BUY	$43.42 - $47.11 $4.85 Million - $5.26 Million	111,685 Added 45.57%	356,778 $16.8 Million
Q3 2023 Nov 13, 2023	SELL	$44.1 - $46.32 $11,025 - $11,580	-250 Reduced 0.1%	245,093 $10.8 Million
Q2 2023 Aug 08, 2023	SELL	$45.32 - $46.87 $547,918 - $566,658	-12,090 Reduced 4.7%	245,343 $11.3 Million
Q1 2023 May 09, 2023	SELL	$45.33 - $46.87 $179,552 - $185,652	-3,961 Reduced 1.52%	257,433 $12 Million

Q4 2022 Mar 10, 2023	SELL	$43.48 - $46.05 $1.5 Million - $1.59 Million	-34,491 Reduced 11.66%	261,394 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-7,159 Reduced 2.36%	295,885 $12.9 Million
Q2 2022 Aug 16, 2022	BUY	N/A	172,455 Added 132.06%	303,044 $13.8 Million
Q1 2022 May 13, 2022	BUY	N/A	130,589 New	130,589 $6.18 Million

Others Institutions Holding ITM

# of Institutions

180

Shares Held

34.7M

Call Options Held

Put Options Held

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About VANECK INTERMEDIATE MUNI ETF

Ticker ITM
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