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 $54.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

92,636

Previous 96,515 4.02%

Holding current value

$54.5 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

3,442

Shares Held

687M

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

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