Mather Group, Llc. Ishares Tr Ishares Esg Aware 1 Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Mather Group, Llc. holds 156,640 shares of SUSB stock, worth $3.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

156,640

Previous 220,364 28.92%

Holding current value

$3.86 Million

Previous $5.4 Million 26.96%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$24.38 - $25.2 $1.55 Million - $1.61 Million	-63,724 Reduced 28.92%	156,640 $3.94 Million
Q2 2024 Jul 08, 2024	BUY	$24.19 - $24.51 $971,760 - $984,615	40,172 Added 22.29%	220,364 $5.4 Million
Q1 2024 Apr 08, 2024	BUY	$24.32 - $24.57 $5,690 - $5,749	234 Added 0.13%	180,192 $4.41 Million
Q4 2023 Feb 05, 2024	BUY	$23.56 - $24.48 $1.4 Million - $1.46 Million	59,475 Added 49.36%	179,958 $4.41 Million
Q3 2023 Nov 13, 2023	BUY	$23.72 - $24.02 $984,356 - $996,805	41,499 Added 52.54%	120,483 $2.86 Million
Q2 2023 Aug 08, 2023	BUY	$23.84 - $24.2 $679,463 - $689,724	28,501 Added 56.46%	78,984 $1.89 Million
Q1 2023 May 09, 2023	BUY	$23.63 - $24.19 $142,536 - $145,914	6,032 Added 13.57%	50,483 $1.21 Million
Q4 2022 Mar 10, 2023	BUY	$23.19 - $23.94 $156,810 - $161,882	6,762 Added 17.94%	44,451 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$23.37 - $24.43 $379,295 - $396,498	16,230 Added 75.63%	37,689 $885,000
Q2 2022 Aug 16, 2022	BUY	$23.73 - $24.6 $86,258 - $89,421	3,635 Added 20.39%	21,459 $517,000
Q1 2022 May 13, 2022	BUY	$24.54 - $25.63 $5,202 - $5,433	212 Added 1.2%	17,824 $439,000
Q4 2021 Feb 15, 2022	BUY	$25.61 - $25.99 $29,656 - $30,096	1,158 Added 7.04%	17,612 $452,000
Q3 2021 Nov 04, 2021	BUY	$25.95 - $26.1 $426,981 - $429,449	16,454 New	16,454 $427,000

Others Institutions Holding SUSB

# of Institutions

310

Shares Held

28M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
Sector ETFs
Industry ETFs

More about SUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account