Mather Group, Llc. Ishares Msci Usa Min Vol Facto Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Mather Group, Llc. holds 74,407 shares of USMV stock, worth $6.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

74,407

Previous 75,164 1.01%

Holding current value

$6.69 Million

Previous $6.31 Million 7.67%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$83.76 - $91.82 $63,406 - $69,507	-757 Reduced 1.01%	74,407 $6.79 Million
Q2 2024 Jul 08, 2024	BUY	$79.92 - $84.63 $452,586 - $479,259	5,663 Added 8.15%	75,164 $6.31 Million
Q1 2024 Apr 08, 2024	SELL	$77.86 - $83.58 $146,766 - $157,548	-1,885 Reduced 2.64%	69,501 $5.81 Million
Q4 2023 Feb 05, 2024	BUY	$70.56 - $78.63 $73,029 - $81,382	1,035 Added 1.47%	71,386 $5.57 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $729,807 - $766,912	-10,083 Reduced 12.54%	70,351 $5.09 Million
Q2 2023 Aug 08, 2023	BUY	$71.44 - $74.33 $717,757 - $746,793	10,047 Added 14.27%	80,434 $5.98 Million
Q1 2023 May 09, 2023	SELL	$69.12 - $73.78 $9,469 - $10,107	-137 Reduced 0.19%	70,387 $5.12 Million
Q4 2022 Mar 10, 2023	SELL	$65.75 - $75.5 $31,099 - $35,711	-473 Reduced 0.67%	70,524 $5.08 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $25,514 - $29,579	386 Added 0.55%	70,997 $4.69 Million
Q2 2022 Aug 16, 2022	SELL	$66.73 - $79.1 $273,993 - $324,784	-4,106 Reduced 5.5%	70,611 $4.96 Million
Q1 2022 May 13, 2022	SELL	$71.88 - $80.4 $1.11 Million - $1.24 Million	-15,417 Reduced 17.1%	74,717 $5.8 Million
Q4 2021 Feb 15, 2022	BUY	$73.28 - $81.04 $6.15 Million - $6.81 Million	83,982 Added 1365.12%	90,134 $7.29 Million
Q3 2021 Nov 04, 2021	BUY	$73.5 - $78.28 $13,450 - $14,325	183 Added 3.07%	6,152 $452,000
Q1 2021 May 14, 2021	BUY	$65.18 - $69.88 $9,320 - $9,992	143 Added 2.45%	5,969 $413,000
Q4 2020 Feb 12, 2021	BUY	$61.66 - $67.88 $359,231 - $395,468	5,826 New	5,826 $395,000
Q1 2020 May 14, 2020	SELL	$46.61 - $69.67 $179,355 - $268,090	-3,848 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $241,192 - $252,698	3,848 New	3,848 $252,000

About ISHARES MSCI USA MIN VOL FACTO

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