Mather Group, Llc. Ishares Russell2000 Val ETF Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Mather Group, Llc. holds 1,821 shares of IWN stock, worth $298,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,821

Previous 2,102 13.37%

Holding current value

$298,844

Previous $320,000 5.31%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$150.05 - $171.34 $42,164 - $48,146	-281 Reduced 13.37%	1,821 $303,000
Q2 2024 Jul 08, 2024	BUY	$146.03 - $158.93 $74,621 - $81,213	511 Added 32.12%	2,102 $320,000
Q4 2023 Feb 05, 2024	SELL	$125.51 - $158.2 $1,129 - $1,423	-9 Reduced 0.56%	1,591 $247,000
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $59,674 - $67,453	-446 Reduced 21.8%	1,600 $216,000
Q2 2023 Aug 08, 2023	BUY	$128.93 - $142.33 $55,310 - $61,059	429 Added 26.53%	2,046 $288,000
Q1 2023 May 09, 2023	BUY	$130.78 - $156.96 $211,471 - $253,804	1,617 New	1,617 $221,000
Q2 2022 Aug 16, 2022	SELL	$134.47 - $162.71 $431,245 - $521,810	-3,207 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $3,781 - $4,230	-25 Reduced 0.77%	3,207 $518,000
Q4 2021 Feb 15, 2022	BUY	$157.31 - $176.88 $508,425 - $571,676	3,232 New	3,232 $537,000
Q1 2020 May 14, 2020	SELL	$71.79 - $129.5 $305,322 - $550,763	-4,253 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $491,136 - $548,637	4,253 New	4,253 $547,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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