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 $321,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,821

Previous 2,102 13.37%

Holding current value

$321,952

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

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account