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

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Mather Group, Llc. holds 32,144 shares of IVW stock, worth $3.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,144

Previous 24,162 33.04%

Holding current value

$3.3 Million

Previous $2.24 Million 37.67%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$84.77 - $97.13 $676,634 - $775,291	7,982 Added 33.04%	32,144 $3.08 Million
Q2 2024 Jul 08, 2024	BUY	$79.31 - $93.31 $625,755 - $736,215	7,890 Added 48.49%	24,162 $2.24 Million
Q1 2024 Apr 08, 2024	SELL	$72.87 - $85.14 $188,296 - $220,001	-2,584 Reduced 13.7%	16,272 $1.37 Million
Q4 2023 Feb 05, 2024	BUY	$65.78 - $75.4 $4,999 - $5,730	76 Added 0.4%	18,856 $1.42 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $283,224 - $302,410	4,162 Added 28.47%	18,780 $1.28 Million
Q2 2023 Aug 08, 2023	BUY	$63.21 - $70.48 $31,352 - $34,958	496 Added 3.51%	14,618 $1.03 Million
Q1 2023 May 09, 2023	SELL	$57.25 - $63.89 $12,480 - $13,928	-218 Reduced 1.52%	14,122 $902,000
Q4 2022 Mar 10, 2023	SELL	$56.73 - $63.56 $6,864 - $7,690	-121 Reduced 0.84%	14,340 $838,000
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $18,743 - $23,143	-324 Reduced 2.19%	14,461 $837,000
Q2 2022 Aug 16, 2022	SELL	$58.13 - $77.8 $6,568 - $8,791	-113 Reduced 0.76%	14,785 $892,000
Q1 2022 May 13, 2022	BUY	$68.33 - $84.32 $60,472 - $74,623	885 Added 6.32%	14,898 $1.14 Million
Q4 2021 Feb 15, 2022	SELL	$73.18 - $84.81 $5,488 - $6,360	-75 Reduced 0.53%	14,013 $1.17 Million
Q3 2021 Nov 04, 2021	SELL	$72.99 - $79.0 $66,274 - $71,732	-908 Reduced 6.05%	14,088 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $618,177 - $682,375	-9,372 Reduced 38.46%	14,996 $1.09 Million
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $79,121 - $86,618	-1,288 Reduced 5.02%	24,368 $1.59 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $1.06 Million - $1.21 Million	18,887 Added 279.02%	25,656 $1.64 Million
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $14,415 - $17,168	-275 Reduced 3.9%	6,769 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $9,914 - $13,172	-251 Reduced 3.44%	7,044 $1.46 Million
Q1 2020 May 14, 2020	SELL	$36.14 - $52.65 $31,405 - $45,752	-869 Reduced 10.64%	7,295 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$43.72 - $48.62 $17,575 - $19,545	402 Added 5.18%	8,164 $1.58 Million
Q3 2019 Nov 15, 2019	SELL	$43.49 - $46.27 $25,702 - $27,345	-591 Reduced 7.08%	7,762 $1.4 Million
Q2 2019 Aug 13, 2019	SELL	$41.95 - $45.26 $13,507 - $14,573	-322 Reduced 3.71%	8,353 $1.5 Million
Q1 2019 May 15, 2019	BUY	$36.63 - $43.33 $3,516 - $4,159	96 Added 1.12%	8,675 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $39,262 - $49,628	1,117 Added 14.97%	8,579 $1.29 Million
Q3 2018 Oct 22, 2018	SELL	$40.58 - $44.29 $84,771 - $92,521	-2,089 Reduced 21.87%	7,462 $1.32 Million
Q2 2018 Aug 03, 2018	SELL	$37.83 - $42.01 $106,529 - $118,300	-2,816 Reduced 22.77%	9,551 $1.55 Million
Q1 2018 Apr 26, 2018	BUY	$37.4 - $41.49 $91,106 - $101,069	2,436 Added 24.53%	12,367 $1.92 Million
Q4 2017 Jan 18, 2018	SELL	$35.95 - $38.73 $2,336 - $2,517	-65 Reduced 0.65%	9,931 $1.52 Million
Q3 2017 Oct 27, 2017	BUY	$35.46 - $35.85 $354,458 - $358,356	9,996	9,996 $1.43 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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