Mather Group, Llc. Ishares Russell Mid Cap Growth Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Mather Group, Llc. holds 2,352 shares of IWP stock, worth $300,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,352

Previous 2,364 0.51%

Holding current value

$300,938

Previous $260,000 5.77%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$103.87 - $117.59 $1,246 - $1,411	-12 Reduced 0.51%	2,352 $275,000
Q2 2024 Jul 08, 2024	BUY	$105.7 - $113.43 $54,752 - $58,756	518 Added 28.06%	2,364 $260,000
Q1 2024 Apr 08, 2024	BUY	$100.66 - $114.14 $185,818 - $210,702	1,846 New	1,846 $210,000
Q1 2022 May 13, 2022	SELL	$89.52 - $114.03 $168,297 - $214,376	-1,880 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$109.8 - $123.28 $1,537 - $1,725	-14 Reduced 0.74%	1,880 $217,000
Q3 2021 Nov 04, 2021	SELL	$109.39 - $119.47 $24,722 - $27,000	-226 Reduced 10.66%	1,894 $212,000
Q2 2021 Aug 13, 2021	BUY	$99.98 - $113.73 $5,998 - $6,823	60 Added 2.91%	2,120 $240,000
Q1 2021 May 14, 2021	SELL	$96.94 - $112.05 $29,082 - $33,615	-300 Reduced 12.71%	2,060 $210,000
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $204,234 - $247,280	2,360 New	2,360 $242,000
Q1 2020 May 14, 2020	SELL	$52.32 - $81.58 $71,887 - $112,090	-1,374 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.8 - $76.63 $94,531 - $105,289	1,374 New	1,374 $210,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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