Mather Group, Llc. Ishares Russell 1000 Val ETF Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Mather Group, Llc. holds 56,927 shares of IWD stock, worth $11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

56,927

Previous 64,081 11.16%

Holding current value

$11 Million

Previous $11.2 Million 3.36%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$173.36 - $189.8 $1.24 Million - $1.36 Million	-7,154 Reduced 11.16%	56,927 $10.8 Million
Q2 2024 Jul 08, 2024	BUY	$169.4 - $179.05 $39,131 - $41,360	231 Added 0.36%	64,081 $11.2 Million
Q1 2024 Apr 08, 2024	SELL	$161.84 - $179.11 $257,649 - $285,143	-1,592 Reduced 2.43%	63,850 $11.4 Million
Q4 2023 Feb 05, 2024	SELL	$143.69 - $165.7 $414,689 - $478,210	-2,886 Reduced 4.22%	65,442 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $528,475 - $569,679	-3,483 Reduced 4.85%	68,328 $10.4 Million
Q2 2023 Aug 08, 2023	SELL	$148.55 - $157.83 $75,166 - $79,861	-506 Reduced 0.7%	71,811 $11.3 Million
Q1 2023 May 09, 2023	SELL	$145.2 - $161.56 $1.2 Million - $1.33 Million	-8,256 Reduced 10.25%	72,317 $11 Million
Q4 2022 Mar 10, 2023	SELL	$136.78 - $158.99 $608,534 - $707,346	-4,449 Reduced 5.23%	80,573 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $643,640 - $762,722	-4,733 Reduced 5.27%	85,022 $11.6 Million
Q2 2022 Aug 16, 2022	SELL	$140.99 - $168.41 $1.6 Million - $1.91 Million	-11,345 Reduced 11.22%	89,755 $13 Million
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $1.74 Million - $1.89 Million	-11,077 Reduced 9.87%	101,100 $16.8 Million
Q4 2021 Feb 15, 2022	SELL	$157.12 - $168.08 $3.86 Million - $4.13 Million	-24,581 Reduced 17.97%	112,177 $18.8 Million
Q3 2021 Nov 04, 2021	SELL	$154.62 - $164.07 $8.54 Million - $9.06 Million	-55,232 Reduced 28.77%	136,758 $21.4 Million
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $4.38 Million - $4.66 Million	-28,678 Reduced 13.0%	191,990 $30.5 Million
Q1 2021 May 14, 2021	SELL	$134.89 - $153.0 $3.43 Million - $3.89 Million	-25,398 Reduced 10.32%	220,668 $33.4 Million
Q4 2020 Feb 12, 2021	SELL	$115.84 - $136.73 $1.29 Million - $1.53 Million	-11,162 Reduced 4.34%	246,066 $33.6 Million
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $2.05 Million - $2.29 Million	-18,406 Reduced 6.68%	257,228 $30.4 Million
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $1.43 Million - $1.9 Million	-15,179 Reduced 5.22%	275,634 $31 Million
Q1 2020 May 14, 2020	SELL	$85.17 - $138.52 $179,623 - $292,138	-2,109 Reduced 0.72%	290,813 $28.8 Million
Q4 2019 Feb 14, 2020	SELL	$123.85 - $136.67 $1.39 Million - $1.54 Million	-11,248 Reduced 3.7%	292,922 $40 Million
Q3 2019 Nov 15, 2019	SELL	$127.92 - $130.25 $619,772 - $631,061	-4,845 Reduced 1.57%	304,170 $39 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-12,683 Reduced 3.94%	309,015 $39.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-27,501 Reduced 7.88%	321,698 $39.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,097 Reduced 2.54%	349,199 $38.8 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-15,721 Reduced 4.2%	358,296 $45.4 Million
Q2 2018 Aug 03, 2018	BUY	N/A	9,655 Added 2.65%	374,017 $45.4 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-4,358 Reduced 1.18%	364,362 $43.7 Million
Q4 2017 Jan 18, 2018	BUY	N/A	4,182 Added 1.15%	368,720 $45.8 Million
Q3 2017 Oct 27, 2017	BUY	N/A	364,538	364,538 $43.2 Million

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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