Mather Group, Llc. Ishares Barclays 0 5 Year Tips Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Mather Group, Llc. holds 471 shares of STIP stock, worth $47,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

471

Previous 3,298 85.72%

Holding current value

$47,396

Previous $328,000 85.67%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$98.99 - $101.51 $279,844 - $286,968	-2,827 Reduced 85.72%	471 $47,000
Q2 2024 Jul 08, 2024	BUY	$98.69 - $99.57 $115,862 - $116,895	1,174 Added 55.27%	3,298 $328,000
Q1 2024 Apr 08, 2024	SELL	$98.36 - $99.47 $36,885 - $37,301	-375 Reduced 15.01%	2,124 $211,000
Q4 2023 Feb 05, 2024	SELL	$96.33 - $98.68 $457,760 - $468,927	-4,752 Reduced 65.54%	2,499 $246,000
Q3 2023 Nov 13, 2023	SELL	$96.73 - $97.56 $266,200 - $268,485	-2,752 Reduced 27.51%	7,251 $702,000
Q2 2023 Aug 08, 2023	SELL	$97.43 - $99.5 $127,633 - $130,345	-1,310 Reduced 11.58%	10,003 $976,000
Q1 2023 May 09, 2023	BUY	$96.86 - $99.23 $203,212 - $208,184	2,098 Added 22.77%	11,313 $1.12 Million
Q4 2022 Mar 10, 2023	SELL	$96.57 - $98.11 $237,658 - $241,448	-2,461 Reduced 21.08%	9,215 $893,000
Q3 2022 Nov 14, 2022	SELL	$96.11 - $102.85 $115,139 - $123,214	-1,198 Reduced 9.31%	11,676 $1.12 Million
Q2 2022 Aug 16, 2022	BUY	$101.26 - $104.65 $680,872 - $703,666	6,724 Added 109.33%	12,874 $1.31 Million
Q1 2022 May 13, 2022	BUY	$103.82 - $106.76 $638,493 - $656,574	6,150 New	6,150 $645,000

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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