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

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mather Group, Llc. holds 92,636 shares of IVV stock, worth $55 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

92,636

Previous 96,515 4.02%

Holding current value

$55 Million

Previous $52.8 Million 1.17%

% of portfolio

0.69%

Previous 0.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$520.18 - $576.82 $2.02 Million - $2.24 Million	-3,879 Reduced 4.02%	92,636 $53.4 Million
Q2 2024 Jul 08, 2024	BUY	$497.53 - $549.64 $3.5 Million - $3.87 Million	7,032 Added 7.86%	96,515 $52.8 Million
Q1 2024 Apr 08, 2024	SELL	$469.56 - $525.73 $382,221 - $427,944	-814 Reduced 0.9%	89,483 $47 Million
Q4 2023 Feb 05, 2024	SELL	$412.55 - $479.0 $749,190 - $869,864	-1,816 Reduced 1.97%	90,297 $43.1 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $4.05 Million - $4.36 Million	-9,471 Reduced 9.32%	92,113 $39.6 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $2.1 Million - $2.31 Million	5,177 Added 5.37%	101,584 $45.3 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $530,532 - $582,774	-1,392 Reduced 1.42%	96,407 $39.6 Million
Q4 2022 Mar 10, 2023	SELL	$357.98 - $409.32 $286,741 - $327,865	-801 Reduced 0.81%	97,799 $37.6 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $233,122 - $280,826	650 Added 0.66%	98,600 $35.4 Million
Q2 2022 Aug 16, 2022	BUY	$366.99 - $458.8 $1.3 Million - $1.62 Million	3,530 Added 3.74%	97,950 $37.1 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $316,471 - $363,238	757 Added 0.81%	94,420 $42.8 Million
Q4 2021 Feb 15, 2022	SELL	$430.29 - $479.53 $512,045 - $570,640	-1,190 Reduced 1.25%	93,663 $44.7 Million
Q3 2021 Nov 04, 2021	SELL	$426.8 - $455.27 $3.94 Million - $4.2 Million	-9,231 Reduced 8.87%	94,853 $40.9 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $1.5 Million - $1.6 Million	-3,720 Reduced 3.45%	104,084 $44.7 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $333,568 - $359,273	-901 Reduced 0.83%	107,804 $42.9 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $82,560 - $94,598	-252 Reduced 0.23%	108,705 $40.8 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $31.9 Million - $36.8 Million	102,354 Added 1550.11%	108,957 $36.6 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $465,958 - $612,467	1,888 Added 40.04%	6,603 $2.05 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $58,858 - $89,048	-262 Reduced 5.26%	4,715 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $1.01 Million - $1.13 Million	3,498 Added 236.51%	4,977 $1.61 Million
Q3 2019 Nov 15, 2019	SELL	$285.57 - $303.77 $289,853 - $308,326	-1,015 Reduced 40.7%	1,479 $442,000
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $440,549 - $471,855	1,594 Added 177.11%	2,494 $735,000
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $212,481 - $264,555	900 New	900 $226,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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