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 11,307 shares of MBB stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,307

Previous 83,091 86.39%

Holding current value

$1.04 Million

Previous $7.63 Million 85.8%

% of portfolio

0.01%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$90.85 - $96.66 $6.52 Million - $6.94 Million	-71,784 Reduced 86.39%	11,307 $1.08 Million
Q2 2024 Jul 08, 2024	BUY	$89.41 - $92.64 $529,486 - $548,614	5,922 Added 7.67%	83,091 $7.63 Million
Q1 2024 Apr 08, 2024	SELL	$91.2 - $93.98 $67,579 - $69,639	-741 Reduced 0.95%	77,169 $7.13 Million
Q4 2023 Feb 05, 2024	BUY	$85.82 - $94.55 $993,709 - $1.09 Million	11,579 Added 17.46%	77,910 $7.33 Million
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $24,340 - $25,797	275 Added 0.42%	66,331 $5.89 Million
Q2 2023 Aug 08, 2023	SELL	$92.54 - $95.74 $11.1 Million - $11.5 Million	-120,063 Reduced 64.51%	66,056 $6.16 Million
Q1 2023 May 09, 2023	SELL	$91.7 - $96.45 $831,168 - $874,222	-9,064 Reduced 4.64%	186,119 $17.6 Million
Q4 2022 Mar 10, 2023	BUY	$88.67 - $95.44 $227,615 - $244,994	2,567 Added 1.33%	195,183 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $304,928 - $338,685	3,369 Added 1.78%	192,616 $17.6 Million
Q2 2022 Aug 16, 2022	BUY	$94.4 - $101.46 $13.3 Million - $14.3 Million	140,902 Added 291.45%	189,247 $18.5 Million
Q1 2022 May 13, 2022	BUY	$100.79 - $107.06 $4 Million - $4.25 Million	39,718 Added 460.39%	48,345 $4.93 Million
Q4 2021 Feb 15, 2022	BUY	$107.03 - $108.32 $923,347 - $934,476	8,627 New	8,627 $927,000
Q2 2020 Aug 14, 2020	SELL	$109.82 - $111.24 $2.06 Million - $2.09 Million	-18,792 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$105.3 - $110.44 $521,445 - $546,898	-4,952 Reduced 20.86%	18,792 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $1.92 Million - $1.93 Million	17,784 Added 298.39%	23,744 $2.57 Million
Q3 2019 Nov 15, 2019	BUY	$107.22 - $108.5 $639,031 - $646,660	5,960 New	5,960 $646,000

Others Institutions Holding MBB

# of Institutions

946

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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