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

Mather Group, Llc.

$9.29 Billion
Q2 2025

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 15,799 shares of IVE stock, worth $3.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,799

Previous 14,538 8.67%

Holding current value

$3.23 Million

Previous $2.77 Million 11.44%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$168.34 - $195.42 $212,276 - $246,424	1,261 Added 8.67%	15,799 $3.09 Million
Q1 2025 Apr 25, 2025	BUY	$185.78 - $198.58 $927,227 - $991,112	4,991 Added 52.28%	14,538 $2.77 Million
Q4 2024 Jan 24, 2025	BUY	$189.5 - $206.17 $231,379 - $251,733	1,221 Added 14.66%	9,547 $1.82 Million
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

1,711

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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