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

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Mather Group, Llc. holds 25,901 shares of IWR stock, worth $2.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,901

Previous 36,191 28.43%

Holding current value

$2.36 Million

Previous $2.93 Million 22.22%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$79.92 - $88.19 $822,376 - $907,475	-10,290 Reduced 28.43%	25,901 $2.28 Million
Q2 2024 Jul 08, 2024	BUY	$78.66 - $83.59 $797,455 - $847,435	10,138 Added 38.91%	36,191 $2.93 Million
Q4 2023 Feb 05, 2024	BUY	$64.84 - $78.27 $746,891 - $901,592	11,519 Added 79.26%	26,053 $2.03 Million
Q3 2023 Nov 13, 2023	SELL	$68.54 - $75.91 $338,039 - $374,388	-4,932 Reduced 25.34%	14,534 $1.01 Million
Q2 2023 Aug 08, 2023	SELL	$67.49 - $73.03 $11,473 - $12,415	-170 Reduced 0.87%	19,466 $1.42 Million
Q1 2023 May 09, 2023	BUY	$66.27 - $75.04 $6,030 - $6,828	91 Added 0.47%	19,636 $1.37 Million
Q4 2022 Mar 10, 2023	SELL	$62.09 - $71.89 $120,702 - $139,754	-1,944 Reduced 9.05%	19,545 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $24,797 - $29,853	399 Added 1.89%	21,489 $1.34 Million
Q2 2022 Aug 16, 2022	SELL	$62.75 - $78.76 $4,706 - $5,907	-75 Reduced 0.35%	21,090 $1.36 Million
Q1 2022 May 13, 2022	BUY	$72.29 - $82.89 $5,494 - $6,299	76 Added 0.36%	21,165 $1.65 Million
Q3 2021 Nov 04, 2021	BUY	$76.44 - $82.59 $15,058 - $16,270	197 Added 0.94%	21,089 $1.65 Million
Q2 2021 Aug 13, 2021	SELL	$74.82 - $79.61 $448 - $477	-6 Reduced 0.03%	20,892 $1.66 Million
Q1 2021 May 14, 2021	SELL	$67.45 - $75.68 $137,125 - $153,857	-2,033 Reduced 8.87%	20,898 $1.55 Million
Q4 2020 Feb 12, 2021	SELL	$57.75 - $68.61 $941,267 - $1.12 Million	-16,299 Reduced 41.55%	22,931 $1.57 Million
Q3 2020 Nov 13, 2020	SELL	$53.47 - $60.19 $1.76 Million - $1.98 Million	-32,829 Reduced 45.56%	39,230 $2.25 Million
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $139,313 - $197,555	-3,428 Reduced 4.54%	72,059 $3.86 Million
Q1 2020 May 14, 2020	BUY	$36.81 - $61.96 $219,240 - $369,033	5,956 Added 8.57%	75,487 $3.26 Million
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $3.76 Million - $4.15 Million	69,531 New	69,531 $4.15 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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