Mather Group, Llc. Ishares Russell2000 Val ETF Transaction History

Mather Group, Llc.

$9.52 Billion
Q4 2025

A detailed history of Mather Group, Llc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Mather Group, Llc. holds 2,084 shares of IWN stock, worth $364,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,084

Previous 2,014 3.48%

Holding current value

$364,012

Previous $356,000 2.25%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$172.34 - $181.51 $12,063 - $12,705	70 Added 3.48%	2,084 $364,000
Q2 2025 Jul 15, 2025	SELL	$131.84 - $157.76 $6,460 - $7,730	-49 Reduced 2.38%	2,014 $317,000
Q1 2025 Apr 25, 2025	BUY	$149.27 - $169.4 $32,988 - $37,437	221 Added 12.0%	2,063 $311,000
Q4 2024 Jan 24, 2025	BUY	$162.69 - $181.35 $3,416 - $3,808	21 Added 1.15%	1,842 $302,000
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

1,124

Shares Held

54.4M

Call Options Held

154K

Put Options Held

25.3K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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