Mather Group, Llc. Ishares Tr Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Tr stock. As of the latest transaction made, Mather Group, Llc. holds 29,818 shares of IXUS stock, worth $1.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,818

Previous 35,428 15.83%

Holding current value

$1.98 Million

Previous $2.39 Million 9.53%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$64.9 - $73.35 $364,089 - $411,493	-5,610 Reduced 15.83%	29,818 $2.17 Million
Q2 2024 Jul 08, 2024	BUY	$65.1 - $70.07 $16,860 - $18,148	259 Added 0.74%	35,428 $2.39 Million
Q3 2023 Nov 13, 2023	SELL	$59.72 - $65.1 $597 - $651	-10 Reduced 0.03%	35,169 $2.11 Million
Q2 2023 Aug 08, 2023	SELL	$60.88 - $63.83 $32,814 - $34,404	-539 Reduced 1.51%	35,179 $2.2 Million
Q1 2023 May 09, 2023	BUY	$58.3 - $63.56 $47,106 - $51,356	808 Added 2.31%	35,718 $2.21 Million
Q4 2022 Mar 10, 2023	SELL	$50.56 - $60.03 $800,415 - $950,334	-15,831 Reduced 31.2%	34,910 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $622,395 - $738,635	-12,223 Reduced 19.41%	50,741 $2.58 Million
Q2 2022 Aug 16, 2022	BUY	$56.25 - $67.81 $3.54 Million - $4.27 Million	62,964 New	62,964 $3.59 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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