Mather Group, Llc. Ishares S&P 100 ETF Transaction History

Mather Group, Llc.

$7.67 Billion
Q4 2024

A detailed history of Mather Group, Llc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Mather Group, Llc. holds 5,761 shares of OEF stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,761

Previous 5,854 1.59%

Holding current value

$1.53 Million

Previous $1.56 Million 1.61%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	N/A	-93 Reduced 1.59%	5,761 $1.53 Million
Q3 2024 Oct 07, 2024	BUY	$266.03 - $266.03 $19,952 - $19,952	75 Added 1.3%	5,854 $1.56 Million
Q2 2024 Jul 08, 2024	BUY	$234.68 - $265.99 $1.25 Million - $1.42 Million	5,333 Added 1195.74%	5,779 $1.53 Million
Q1 2024 Apr 08, 2024	BUY	$219.81 - $247.98 $98,035 - $110,599	446 New	446 $110,000
Q2 2023 Aug 08, 2023	BUY	$185.57 - $207.06 $1.08 Million - $1.21 Million	5,842 New	5,842 $1.21 Million

Others Institutions Holding OEF

# of Institutions

868

Shares Held

36.4M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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