Mather Group, Llc. Ishares S&P 500 Value ETF Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Mather Group, Llc. holds 8,326 shares of IVE stock, worth $1.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,326

Previous 6,328 31.57%

Holding current value

$1.62 Million

Previous $1.15 Million 42.57%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$181.06 - $197.17 $361,757 - $393,945	1,998 Added 31.57%	8,326 $1.64 Million
Q2 2024 Jul 08, 2024	BUY	$176.58 - $186.7 $553,931 - $585,677	3,137 Added 98.31%	6,328 $1.15 Million
Q1 2024 Apr 08, 2024	SELL	$171.09 - $186.81 $120,447 - $131,514	-704 Reduced 18.07%	3,191 $596,000
Q4 2023 Feb 05, 2024	BUY	$147.64 - $174.21 $26,279 - $31,009	178 Added 4.79%	3,895 $677,000
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $112,390 - $122,227	-733 Reduced 16.47%	3,717 $571,000
Q2 2023 Aug 08, 2023	BUY	$149.72 - $161.19 $24,404 - $26,273	163 Added 3.8%	4,450 $717,000
Q1 2023 May 09, 2023	SELL	$144.21 - $159.47 $1,442 - $1,594	-10 Reduced 0.23%	4,287 $650,000
Q4 2022 Mar 10, 2023	SELL	$129.68 - $151.79 $14,913 - $17,455	-115 Reduced 2.61%	4,297 $623,000
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $85,337 - $100,237	664 Added 17.72%	4,412 $567,000
Q2 2022 Aug 16, 2022	SELL	$133.27 - $158.52 $6,130 - $7,291	-46 Reduced 1.21%	3,748 $515,000
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $9,437 - $10,179	64 Added 1.72%	3,794 $591,000
Q4 2021 Feb 15, 2022	SELL	$145.8 - $156.8 $7,873 - $8,467	-54 Reduced 1.43%	3,730 $584,000
Q3 2021 Nov 04, 2021	BUY	$143.75 - $152.0 $29,756 - $31,464	207 Added 5.79%	3,784 $550,000
Q2 2021 Aug 13, 2021	SELL	$142.18 - $151.25 $479,573 - $510,166	-3,373 Reduced 48.53%	3,577 $528,000
Q1 2021 May 14, 2021	SELL	$125.98 - $142.4 $55,179 - $62,371	-438 Reduced 5.93%	6,950 $982,000
Q4 2020 Feb 12, 2021	SELL	$109.93 - $128.18 $49,028 - $57,168	-446 Reduced 5.69%	7,388 $946,000
Q3 2020 Nov 13, 2020	SELL	$106.77 - $118.22 $74,952 - $82,990	-702 Reduced 8.22%	7,834 $881,000
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $72,816 - $94,778	-792 Reduced 8.49%	8,536 $924,000
Q1 2020 May 14, 2020	SELL	$82.97 - $131.79 $205,018 - $325,653	-2,471 Reduced 20.94%	9,328 $898,000
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $153,841 - $173,636	1,333 Added 12.74%	11,799 $1.54 Million
Q3 2019 Nov 15, 2019	SELL	$112.0 - $120.88 $86,240 - $93,077	-770 Reduced 6.85%	10,466 $1.25 Million
Q2 2019 Aug 13, 2019	BUY	$108.5 - $117.48 $1,736 - $1,879	16 Added 0.14%	11,236 $1.31 Million
Q1 2019 May 15, 2019	SELL	$99.16 - $114.4 $13,882 - $16,016	-140 Reduced 1.23%	11,220 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $137,032 - $167,841	1,437 Added 14.48%	11,360 $1.15 Million
Q3 2018 Oct 22, 2018	BUY	$110.03 - $118.53 $26,957 - $29,039	245 Added 2.53%	9,923 $1.15 Million
Q2 2018 Aug 03, 2018	SELL	$107.03 - $113.19 $393,442 - $416,086	-3,676 Reduced 27.53%	9,678 $1.07 Million
Q1 2018 Apr 26, 2018	BUY	$106.61 - $121.11 $381,770 - $433,694	3,581 Added 36.64%	13,354 $1.46 Million
Q4 2017 Jan 18, 2018	SELL	$108.39 - $114.78 $758 - $803	-7 Reduced 0.07%	9,773 $1.12 Million
Q3 2017 Oct 27, 2017	BUY	$107.31 - $107.91 $1.05 Million - $1.06 Million	9,780	9,780 $1.06 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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