Mather Group, Llc. Ishares Russell 2000 Gwt ETF Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Mather Group, Llc. holds 5,226 shares of IWO stock, worth $1.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,226

Previous 5,643 7.39%

Holding current value

$1.62 Million

Previous $1.48 Million 0.2%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$256.4 - $289.78 $106,918 - $120,838	-417 Reduced 7.39%	5,226 $1.48 Million
Q2 2024 Jul 08, 2024	BUY	$245.29 - $268.7 $257,063 - $281,597	1,048 Added 22.81%	5,643 $1.48 Million
Q1 2024 Apr 08, 2024	SELL	$239.5 - $270.8 $97,237 - $109,944	-406 Reduced 8.12%	4,595 $1.24 Million
Q4 2023 Feb 05, 2024	SELL	$204.07 - $257.57 $3,673 - $4,636	-18 Reduced 0.36%	5,001 $1.26 Million
Q3 2023 Nov 13, 2023	SELL	$221.24 - $254.04 $41,814 - $48,013	-189 Reduced 3.63%	5,019 $1.13 Million
Q2 2023 Aug 08, 2023	SELL	$219.8 - $242.66 $541,587 - $597,914	-2,464 Reduced 32.12%	5,208 $1.26 Million
Q1 2023 May 09, 2023	BUY	$212.51 - $245.01 $537,650 - $619,875	2,530 Added 49.2%	7,672 $1.74 Million
Q4 2022 Mar 10, 2023	SELL	$205.84 - $231.03 $9,056 - $10,165	-44 Reduced 0.85%	5,142 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $2,638 - $3,229	-13 Reduced 0.25%	5,186 $1.07 Million
Q2 2022 Aug 16, 2022	SELL	$194.2 - $261.13 $50,880 - $68,416	-262 Reduced 4.8%	5,199 $1.07 Million
Q1 2022 May 13, 2022	BUY	$234.1 - $296.68 $55,247 - $70,016	236 Added 4.52%	5,461 $1.4 Million
Q4 2021 Feb 15, 2022	BUY	$280.02 - $327.35 $1.09 Million - $1.28 Million	3,906 Added 296.13%	5,225 $1.53 Million
Q3 2021 Nov 04, 2021	BUY	$284.4 - $314.06 $76,788 - $84,796	270 Added 25.74%	1,319 $387,000
Q2 2021 Aug 13, 2021	BUY	$278.74 - $313.3 $17,281 - $19,424	62 Added 6.28%	1,049 $327,000
Q1 2021 May 14, 2021	BUY	$282.5 - $336.63 $38,420 - $45,781	136 Added 15.98%	987 $297,000
Q4 2020 Feb 12, 2021	BUY	$223.17 - $294.86 $189,917 - $250,925	851 New	851 $244,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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