Mather Group, Llc. Ishares Russell 2000 ETF Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Mather Group, Llc. holds 7,560 shares of IWM stock, worth $1.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,560

Previous 8,475 10.8%

Holding current value

$1.74 Million

Previous $1.72 Million 2.91%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$200.87 - $224.6 $183,796 - $205,509	-915 Reduced 10.8%	7,560 $1.67 Million
Q2 2024 Jul 08, 2024	BUY	$192.84 - $209.44 $4,628 - $5,026	24 Added 0.28%	8,475 $1.72 Million
Q1 2024 Apr 08, 2024	SELL	$189.48 - $210.3 $757 - $841	-4 Reduced 0.05%	8,451 $1.78 Million
Q4 2023 Feb 05, 2024	BUY	$162.21 - $204.82 $252,885 - $319,314	1,559 Added 22.61%	8,455 $1.7 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $239,919 - $273,424	-1,376 Reduced 16.63%	6,896 $1.22 Million
Q2 2023 Aug 08, 2023	SELL	$170.4 - $187.93 $9,031 - $9,960	-53 Reduced 0.64%	8,272 $1.55 Million
Q1 2023 May 09, 2023	SELL	$170.25 - $198.32 $41,370 - $48,191	-243 Reduced 2.84%	8,325 $1.49 Million
Q4 2022 Mar 10, 2023	BUY	$166.81 - $188.05 $42,202 - $47,576	253 Added 3.04%	8,568 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $3,283 - $4,021	-20 Reduced 0.24%	8,315 $1.37 Million
Q2 2022 Aug 16, 2022	BUY	$163.9 - $207.91 $42,122 - $53,432	257 Added 3.18%	8,335 $1.41 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $49,795 - $58,583	260 Added 3.33%	8,078 $1.66 Million
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $48,787 - $55,788	230 Added 3.03%	7,818 $1.74 Million
Q3 2021 Nov 04, 2021	SELL	$211.73 - $231.39 $47,427 - $51,831	-224 Reduced 2.87%	7,588 $1.66 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $17,795 - $19,562	84 Added 1.09%	7,812 $1.79 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $256,194 - $310,372	-1,324 Reduced 14.63%	7,728 $1.71 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $372,688 - $487,693	-2,449 Reduced 21.29%	9,052 $1.78 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $1.41 Million - $1.61 Million	-10,161 Reduced 46.91%	11,501 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $429,988 - $629,199	4,110 Added 23.42%	21,662 $3.1 Million
Q1 2020 May 14, 2020	BUY	$99.9 - $169.53 $239,859 - $407,041	2,401 Added 15.85%	17,552 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $2.22 Million - $2.53 Million	15,151 New	15,151 $2.51 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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