Mather Group, Llc. Ishares Tr Broad Usd Inbd Etfv Transaction History

Mather Group, Llc.

$7.67 Billion
Q4 2024

A detailed history of Mather Group, Llc. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Mather Group, Llc. holds 1,328,080 shares of USIG stock, worth $67.2 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

1,328,080

Previous 1,276,844 4.01%

Holding current value

$67.2 Million

Previous $67.1 Million 0.54%

% of portfolio

0.87%

Previous 0.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$50.14 - $52.56 $2.57 Million - $2.69 Million	51,236 Added 4.01%	1,328,080 $66.8 Million
Q3 2024 Oct 07, 2024	BUY	$49.82 - $52.8 $3.16 Million - $3.35 Million	63,358 Added 5.22%	1,276,844 $67.1 Million
Q2 2024 Jul 08, 2024	BUY	$49.21 - $50.7 $3.76 Million - $3.88 Million	76,499 Added 6.73%	1,213,486 $60.9 Million
Q1 2024 Apr 08, 2024	SELL	$50.05 - $51.32 $348,498 - $357,341	-6,963 Reduced 0.61%	1,136,987 $57.7 Million
Q4 2023 Feb 05, 2024	BUY	$46.72 - $51.48 $2.56 Million - $2.82 Million	54,705 Added 5.02%	1,143,950 $58.6 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.28 $2.27 Million - $2.38 Million	47,312 Added 4.54%	1,089,245 $52.4 Million
Q2 2023 Aug 08, 2023	BUY	$49.44 - $51.04 $50.9 Million - $52.6 Million	1,030,024 Added 8649.12%	1,041,933 $52.2 Million
Q1 2023 May 09, 2023	SELL	$49.01 - $51.53 $39,649 - $41,687	-809 Reduced 6.36%	11,909 $603,000
Q4 2022 Mar 10, 2023	SELL	$46.74 - $50.68 $249,498 - $270,529	-5,338 Reduced 29.56%	12,718 $624,000
Q3 2022 Nov 14, 2022	SELL	$47.75 - $52.55 $232,447 - $255,813	-4,868 Reduced 21.24%	18,056 $868,000
Q2 2022 Aug 16, 2022	BUY	$49.92 - $55.16 $1.14 Million - $1.26 Million	22,924 New	22,924 $1.17 Million
Q1 2021 May 14, 2021	SELL	$58.48 - $61.79 $303,394 - $320,566	-5,188 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$60.4 - $62.05 $313,355 - $321,915	5,188 New	5,188 $322,000

Others Institutions Holding USIG

# of Institutions

427

Shares Held

169M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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