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 $4.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
37,446
Previous 37,171 0.74%
Holding current value
$4.86 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
938
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Mather Group, Llc. Portfolio

Follow Mather Group, Llc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email