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 $2.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,901

Previous 36,191 28.43%

Holding current value

$2.37 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

1,410

Shares Held

341M

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

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