Mather Group, Llc. Ishares Short Term National Mu Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Mather Group, Llc. holds 8,479 shares of SUB stock, worth $894,449. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,479

Previous 9,996 15.18%

Holding current value

$894,449

Previous $1.05 Million 13.88%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$104.3 - $106.3 $158,223 - $161,257	-1,517 Reduced 15.18%	8,479 $900,000
Q2 2024 Jul 08, 2024	BUY	$104.04 - $104.8 $70,122 - $70,635	674 Added 7.23%	9,996 $1.05 Million
Q1 2024 Apr 08, 2024	SELL	$104.73 - $105.42 $56,973 - $57,348	-544 Reduced 5.51%	9,322 $976,000
Q4 2023 Feb 05, 2024	BUY	$102.62 - $105.46 $4,823 - $4,956	47 Added 0.48%	9,866 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$102.82 - $104.26 $669,975 - $679,358	-6,516 Reduced 39.89%	9,819 $1.01 Million
Q2 2023 Aug 08, 2023	SELL	$103.24 - $105.0 $531,995 - $541,065	-5,153 Reduced 23.98%	16,335 $1.7 Million
Q1 2023 May 09, 2023	SELL	$103.3 - $105.14 $613,911 - $624,847	-5,943 Reduced 21.67%	21,488 $2.25 Million
Q4 2022 Mar 10, 2023	BUY	$102.5 - $104.49 $125,972 - $128,418	1,229 Added 4.69%	27,431 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $230,417 - $236,728	-2,246 Reduced 7.9%	26,202 $2.69 Million
Q2 2022 Aug 16, 2022	SELL	$103.31 - $104.87 $7.48 Million - $7.59 Million	-72,414 Reduced 71.8%	28,448 $2.98 Million
Q1 2022 May 13, 2022	SELL	$104.46 - $107.34 $976,283 - $1 Million	-9,346 Reduced 8.48%	100,862 $10.6 Million
Q4 2021 Feb 15, 2022	SELL	$107.24 - $107.56 $1 Million - $1 Million	-9,341 Reduced 7.81%	110,208 $11.8 Million
Q3 2021 Nov 04, 2021	BUY	$107.57 - $108.06 $819,360 - $823,093	7,617 Added 6.81%	119,549 $12.9 Million
Q2 2021 Aug 13, 2021	SELL	$107.66 - $108.01 $211,874 - $212,563	-1,968 Reduced 1.73%	111,932 $12.1 Million
Q1 2021 May 14, 2021	BUY	$107.56 - $108.22 $1.56 Million - $1.57 Million	14,523 Added 14.61%	113,900 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$107.6 - $108.11 $967,646 - $972,233	8,993 Added 9.95%	99,377 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$107.69 - $108.53 $1.5 Million - $1.52 Million	13,971 Added 18.28%	90,384 $9.77 Million
Q2 2020 Aug 14, 2020	BUY	$105.27 - $107.99 $173,274 - $177,751	1,646 Added 2.2%	76,413 $8.24 Million
Q1 2020 May 14, 2020	BUY	$97.45 - $107.63 $2.05 Million - $2.27 Million	21,080 Added 39.26%	74,767 $7.95 Million
Q4 2019 Feb 14, 2020	BUY	$106.44 - $106.81 $380,097 - $381,418	3,571 Added 7.13%	53,687 $5.73 Million
Q3 2019 Nov 15, 2019	BUY	$106.23 - $107.2 $262,494 - $264,891	2,471 Added 5.19%	50,116 $5.34 Million
Q2 2019 Aug 13, 2019	SELL	$105.75 - $106.57 $133,245 - $134,278	-1,260 Reduced 2.58%	47,645 $5.08 Million
Q1 2019 May 15, 2019	BUY	$105.27 - $106.06 $771,523 - $777,313	7,329 Added 17.63%	48,905 $5.18 Million
Q4 2018 Feb 14, 2019	BUY	$104.3 - $105.4 $904,906 - $914,450	8,676 Added 26.37%	41,576 $4.38 Million
Q3 2018 Oct 22, 2018	SELL	$104.57 - $105.31 $367,772 - $370,375	-3,517 Reduced 9.66%	32,900 $3.45 Million
Q2 2018 Aug 03, 2018	SELL	$104.36 - $105.09 $1.02 Million - $1.02 Million	-9,742 Reduced 21.11%	36,417 $3.82 Million
Q1 2018 Apr 26, 2018	BUY	$104.62 - $105.21 $471,103 - $473,760	4,503 Added 10.81%	46,159 $4.84 Million
Q4 2017 Jan 18, 2018	BUY	$104.69 - $105.95 $2.42 Million - $2.44 Million	23,070 Added 124.13%	41,656 $4.37 Million
Q3 2017 Oct 27, 2017	BUY	$105.97 - $106.11 $1.97 Million - $1.97 Million	18,586	18,586 $1.97 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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