Mather Group, Llc. Ishares Iboxx $ Investment Gra Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Mather Group, Llc. holds 475 shares of LQD stock, worth $51,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

475

Previous 999 52.45%

Holding current value

$51,423

Previous $107,000 50.47%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$106.11 - $113.72 $55,601 - $59,589	-524 Reduced 52.45%	475 $53,000
Q2 2024 Jul 08, 2024	BUY	$104.54 - $108.46 $81,959 - $85,032	784 Added 364.65%	999 $107,000
Q1 2024 Apr 08, 2024	BUY	$106.98 - $110.63 $23,000 - $23,785	215 New	215 $23,000
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $207,743 - $230,159	-1,754 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$130.98 - $134.88 $70,467 - $72,565	-538 Reduced 23.47%	1,754 $232,000
Q3 2021 Nov 04, 2021	BUY	$133.03 - $136.33 $5,454 - $5,589	41 Added 1.82%	2,292 $305,000
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $7,661 - $7,927	59 Added 2.69%	2,251 $302,000
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $41,357 - $44,252	-322 Reduced 12.81%	2,192 $285,000
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $1.07 Million - $1.11 Million	-8,013 Reduced 76.12%	2,514 $347,000
Q3 2020 Nov 13, 2020	SELL	$134.22 - $139.15 $2.02 Million - $2.1 Million	-15,073 Reduced 58.88%	10,527 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $2.83 Million - $3.14 Million	23,344 Added 1034.75%	25,600 $3.44 Million
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $152,217 - $194,557	-1,449 Reduced 39.11%	2,256 $279,000
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $150,349 - $153,674	1,196 Added 47.67%	3,705 $474,000
Q3 2019 Nov 15, 2019	BUY	$122.95 - $129.1 $308,481 - $323,911	2,509 New	2,509 $320,000

Others Institutions Holding LQD

# of Institutions

1,182

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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