Mather Group, Llc. Ishares Russell Midcap Value E Transaction History

Mather Group, Llc.

  • $7.74 Billion
  • Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Mather Group, Llc. holds 37,446 shares of IWS stock, worth $5.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
37,446
Previous 37,171 0.74%
Holding current value
$5.03 Million
Previous $4.49 Million 10.34%
% of portfolio
0.06%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$119.52 - $132.25 $32,868 - $36,368
275 Added 0.74%
37,446 $4.95 Million
Q2 2024

Jul 08, 2024
BUY
$117.31 - $125.13 $174,205 - $185,818
1,485 Added 4.16%
37,171 $4.49 Million
Q1 2024

Apr 08, 2024
SELL
$112.43 - $125.33 $123,448 - $137,612
-1,098 Reduced 2.98%
35,686 $4.47 Million
Q4 2023

Feb 05, 2024
BUY
$97.63 - $117.08 $29,289 - $35,124
300 Added 0.82%
36,784 $4.28 Million
Q3 2023

Nov 13, 2023
BUY
$103.48 - $114.68 $25,042 - $27,752
242 Added 0.67%
36,484 $3.81 Million
Q2 2023

Aug 08, 2023
SELL
$101.5 - $109.84 $13,296 - $14,389
-131 Reduced 0.36%
36,242 $3.98 Million
Q1 2023

May 09, 2023
SELL
$100.22 - $116.23 $15,734 - $18,248
-157 Reduced 0.43%
36,373 $3.86 Million
Q4 2022

Mar 10, 2023
BUY
$96.57 - $111.69 $24,818 - $28,704
257 Added 0.71%
36,530 $3.85 Million
Q3 2022

Nov 14, 2022
SELL
$96.05 - $115.74 $440,677 - $531,015
-4,588 Reduced 11.23%
36,273 $3.48 Million
Q2 2022

Aug 16, 2022
SELL
$99.42 - $121.64 $1,789 - $2,189
-18 Reduced 0.04%
40,861 $4.15 Million
Q1 2022

May 13, 2022
BUY
$112.23 - $123.59 $229,622 - $252,865
2,046 Added 5.27%
40,879 $4.89 Million
Q4 2021

Feb 15, 2022
BUY
$114.04 - $122.75 $4.43 Million - $4.77 Million
38,833 New
38,833 $4.75 Million

Others Institutions Holding IWS

# of Institutions
923
Shares Held
94.8M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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