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

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Mather Group, Llc. holds 53,914 shares of IWF stock, worth $21.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

53,914

Previous 57,686 6.54%

Holding current value

$21.8 Million

Previous $21 Million 3.75%

% of portfolio

0.26%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$332.02 - $382.76 $1.25 Million - $1.44 Million	-3,772 Reduced 6.54%	53,914 $20.2 Million
Q2 2024 Jul 08, 2024	BUY	$316.15 - $367.33 $1.14 Million - $1.33 Million	3,621 Added 6.7%	57,686 $21 Million
Q1 2024 Apr 08, 2024	SELL	$294.43 - $339.01 $469,026 - $540,042	-1,593 Reduced 2.86%	54,065 $18.2 Million
Q4 2023 Feb 05, 2024	SELL	$256.94 - $304.21 $853,297 - $1.01 Million	-3,321 Reduced 5.63%	55,658 $16.9 Million
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $1.86 Million - $2.01 Million	-7,042 Reduced 10.67%	58,979 $15.7 Million
Q2 2023 Aug 08, 2023	SELL	$239.31 - $275.18 $137,603 - $158,228	-575 Reduced 0.86%	66,021 $18.2 Million
Q1 2023 May 09, 2023	SELL	$209.92 - $244.33 $1.26 Million - $1.47 Million	-6,009 Reduced 8.28%	66,596 $16.3 Million
Q4 2022 Mar 10, 2023	SELL	$207.03 - $232.89 $941,986 - $1.06 Million	-4,550 Reduced 5.9%	72,605 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $91,524 - $111,999	-435 Reduced 0.56%	77,155 $16.2 Million
Q2 2022 Aug 16, 2022	SELL	$209.9 - $283.21 $383,697 - $517,707	-1,828 Reduced 2.3%	77,590 $17 Million
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $2.34 Million - $2.91 Million	-9,471 Reduced 10.65%	79,418 $22 Million
Q4 2021 Feb 15, 2022	SELL	$270.99 - $309.52 $5.75 Million - $6.57 Million	-21,235 Reduced 19.28%	88,889 $27.2 Million
Q3 2021 Nov 04, 2021	SELL	$272.07 - $292.68 $12.5 Million - $13.4 Million	-45,898 Reduced 29.42%	110,124 $30.2 Million
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $5.99 Million - $6.67 Million	-24,509 Reduced 13.58%	156,022 $42.4 Million
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $5.54 Million - $6.14 Million	-24,099 Reduced 11.78%	180,531 $43.9 Million
Q4 2020 Feb 12, 2021	SELL	$209.58 - $241.25 $8.23 Million - $9.48 Million	-39,291 Reduced 16.11%	204,630 $49.3 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $6.81 Million - $8.18 Million	-34,962 Reduced 12.54%	243,921 $52.9 Million
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $2.38 Million - $3.19 Million	-16,476 Reduced 5.58%	278,883 $53.5 Million
Q1 2020 May 14, 2020	SELL	$131.63 - $192.29 $2.57 Million - $3.76 Million	-19,535 Reduced 6.2%	295,359 $44.5 Million
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $3.21 Million - $3.66 Million	-20,695 Reduced 6.17%	314,894 $55.4 Million
Q3 2019 Nov 15, 2019	SELL	$158.47 - $162.55 $1.75 Million - $1.8 Million	-11,057 Reduced 3.19%	335,589 $53.6 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-15,965 Reduced 4.4%	346,646 $54.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-23,827 Reduced 6.17%	362,611 $54.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-12,992 Reduced 3.25%	386,438 $50.6 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-21,718 Reduced 5.16%	399,430 $62.3 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-6,703 Reduced 1.57%	421,148 $60.6 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-9,232 Reduced 2.11%	427,851 $58.2 Million
Q4 2017 Jan 18, 2018	SELL	N/A	-2,279 Reduced 0.52%	437,083 $58.9 Million
Q3 2017 Oct 27, 2017	BUY	N/A	439,362	439,362 $54.9 Million

Others Institutions Holding IWF

# of Institutions

2,222

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Industry ETFs

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