Mather Group, Llc. Ishares Tr Exponential Technol Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Mather Group, Llc. holds 4,253 shares of XT stock, worth $260,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,253

Previous 8,761 51.46%

Holding current value

$260,921

Previous $515,000 49.9%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$54.51 - $61.59 $245,731 - $277,647	-4,508 Reduced 51.46%	4,253 $258,000
Q2 2024 Jul 08, 2024	BUY	$54.45 - $59.72 $290,000 - $318,068	5,326 Added 155.05%	8,761 $515,000
Q4 2023 Feb 05, 2024	BUY	$48.21 - $60.43 $165,601 - $207,577	3,435 New	3,435 $205,000
Q2 2022 Aug 16, 2022	SELL	$45.91 - $60.17 $162,705 - $213,242	-3,544 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$61.75 - $67.29 $3,396 - $3,700	-55 Reduced 1.53%	3,544 $234,000
Q2 2021 Aug 13, 2021	SELL	$58.68 - $63.51 $6,689 - $7,240	-114 Reduced 3.07%	3,599 $228,000
Q1 2021 May 14, 2021	BUY	$56.43 - $62.22 $209,524 - $231,022	3,713 New	3,713 $220,000

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
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