Mather Group, Llc. Ishares Tr Tips Bd ETF Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Mather Group, Llc. holds 1,987 shares of TIP stock, worth $214,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,987

Previous 4,690 57.63%

Holding current value

$214,278

Previous $500,000 56.2%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$105.92 - $110.83 $286,301 - $299,573	-2,703 Reduced 57.63%	1,987 $219,000
Q2 2024 Jul 08, 2024	BUY	$105.01 - $107.23 $184,922 - $188,832	1,761 Added 60.12%	4,690 $500,000
Q1 2024 Apr 08, 2024	SELL	$105.69 - $108.04 $49,040 - $50,130	-464 Reduced 13.68%	2,929 $314,000
Q4 2023 Feb 05, 2024	BUY	$102.12 - $107.97 $346,493 - $366,342	3,393 New	3,393 $364,000
Q2 2022 Aug 16, 2022	SELL	$113.44 - $123.09 $215,082 - $233,378	-1,896 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $233,113 - $244,887	1,896 New	1,896 $236,000
Q4 2020 Feb 12, 2021	SELL	$124.65 - $127.65 $201,933 - $206,793	-1,620 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$123.08 - $127.1 $331,946 - $342,788	-2,697 Reduced 62.47%	1,620 $205,000
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $34,116 - $35,481	288 Added 7.15%	4,317 $531,000
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $39,933 - $44,972	-367 Reduced 8.35%	4,029 $475,000
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $506,726 - $514,551	4,396 New	4,396 $512,000

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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