Mather Group, Llc. Ishares Core S&P Total U.S. St Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Mather Group, Llc. holds 7,999 shares of ITOT stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,999

Previous 9,807 18.44%

Holding current value

$1.03 Million

Previous $1.16 Million 13.75%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$113.41 - $125.62 $205,045 - $227,120	-1,808 Reduced 18.44%	7,999 $1 Million
Q2 2024 Jul 08, 2024	SELL	$108.78 - $119.23 $125,532 - $137,591	-1,154 Reduced 10.53%	9,807 $1.16 Million
Q1 2024 Apr 08, 2024	SELL	$103.16 - $115.3 $722 - $807	-7 Reduced 0.06%	10,961 $1.26 Million
Q4 2023 Feb 05, 2024	SELL	$90.04 - $105.69 $5,672 - $6,658	-63 Reduced 0.57%	10,968 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $15,088 - $16,323	161 Added 1.48%	11,031 $1.04 Million
Q2 2023 Aug 08, 2023	BUY	$89.03 - $97.84 $188,921 - $207,616	2,122 Added 24.26%	10,870 $1.06 Million
Q1 2023 May 09, 2023	SELL	$84.12 - $93.15 $22,544 - $24,964	-268 Reduced 2.97%	8,748 $792,000
Q4 2022 Mar 10, 2023	BUY	$79.44 - $90.48 $162,931 - $185,574	2,051 Added 29.45%	9,016 $764,000
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $234,324 - $282,521	-2,946 Reduced 29.72%	6,965 $554,000
Q2 2022 Aug 16, 2022	BUY	$80.96 - $102.19 $93,913 - $118,540	1,160 Added 13.26%	9,911 $830,000
Q1 2022 May 13, 2022	SELL	$93.09 - $107.63 $6,981 - $8,072	-75 Reduced 0.85%	8,751 $883,000
Q4 2021 Feb 15, 2022	BUY	$98.24 - $107.61 $64,150 - $70,269	653 Added 7.99%	8,826 $944,000
Q3 2021 Nov 04, 2021	BUY	$97.33 - $103.96 $1,265 - $1,351	13 Added 0.16%	8,173 $804,000
Q2 2021 Aug 13, 2021	SELL	$92.76 - $98.86 $106,210 - $113,194	-1,145 Reduced 12.31%	8,160 $806,000
Q1 2021 May 14, 2021	BUY	$85.12 - $92.58 $97,462 - $106,004	1,145 Added 14.03%	9,305 $852,000
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $58,203 - $67,768	786 Added 10.66%	8,160 $704,000
Q3 2020 Nov 13, 2020	BUY	$69.81 - $80.47 $514,778 - $593,385	7,374 New	7,374 $557,000
Q1 2020 May 14, 2020	SELL	$49.67 - $76.42 $179,855 - $276,716	-3,621 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$65.12 - $72.96 $235,799 - $264,188	3,621 New	3,621 $263,000
Q3 2019 Nov 15, 2019	SELL	$64.37 - $68.57 $212,034 - $225,869	-3,294 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$62.47 - $67.06 $205,776 - $220,895	3,294 New	3,294 $219,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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