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

Mather Group, Llc.

$9.81 Billion
Q3 2025

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 37,479 shares of IWS stock, worth $5.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,479

Previous 37,415 0.17%

Holding current value

$5.15 Million

Previous $4.94 Million 5.87%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$132.83 - $140.61 $8,501 - $8,999	64 Added 0.17%	37,479 $5.23 Million
Q2 2025 Jul 15, 2025	SELL	$110.58 - $132.14 $2,653 - $3,171	-24 Reduced 0.06%	37,415 $4.94 Million
Q1 2025 Apr 25, 2025	SELL	$122.59 - $135.24 $858 - $946	-7 Reduced 0.02%	37,439 $4.72 Million
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

1,061

Shares Held

94.5M

Call Options Held

14.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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