Mather Group, Llc. Ishares Trust Ishares Esg Awar Transaction History

Mather Group, Llc.

$7.67 Billion
Q4 2024

A detailed history of Mather Group, Llc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Mather Group, Llc. holds 205,178 shares of ESGD stock, worth $16.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

205,178

Previous 182,743 12.28%

Holding current value

$16.3 Million

Previous $15.4 Million 1.57%

% of portfolio

0.2%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$75.65 - $83.47 $1.7 Million - $1.87 Million	22,435 Added 12.28%	205,178 $15.6 Million
Q3 2024 Oct 07, 2024	BUY	$75.63 - $84.89 $343,813 - $385,909	4,546 Added 2.55%	182,743 $15.4 Million
Q2 2024 Jul 08, 2024	BUY	$76.22 - $82.36 $1.37 Million - $1.48 Million	17,965 Added 11.21%	178,197 $14 Million
Q1 2024 Apr 08, 2024	BUY	$73.39 - $80.18 $193,749 - $211,675	2,640 Added 1.68%	160,232 $12.8 Million
Q4 2023 Feb 05, 2024	BUY	$65.9 - $75.7 $3.02 Million - $3.47 Million	45,898 Added 41.09%	157,592 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$68.87 - $74.82 $1.56 Million - $1.69 Million	22,627 Added 25.4%	111,694 $7.72 Million
Q2 2023 Aug 08, 2023	BUY	$70.97 - $74.19 $647,175 - $676,538	9,119 Added 11.41%	89,067 $6.5 Million
Q1 2023 May 09, 2023	SELL	$66.27 - $72.39 $121,804 - $133,052	-1,838 Reduced 2.25%	79,948 $5.74 Million
Q4 2022 Mar 10, 2023	BUY	$55.83 - $67.96 $553,666 - $673,959	9,917 Added 13.8%	81,786 $5.38 Million
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $1.12 Million - $1.35 Million	20,033 Added 38.65%	71,869 $4.03 Million
Q2 2022 Aug 16, 2022	BUY	$61.64 - $74.67 $85,617 - $103,716	1,389 Added 2.75%	51,836 $3.25 Million
Q1 2022 May 13, 2022	BUY	$67.21 - $80.45 $30,916 - $37,007	460 Added 0.92%	50,447 $3.72 Million
Q4 2021 Feb 15, 2022	BUY	$76.64 - $82.32 $272,531 - $292,729	3,556 Added 7.66%	49,987 $3.97 Million
Q3 2021 Nov 04, 2021	BUY	$77.09 - $82.48 $678,777 - $726,236	8,805 Added 23.4%	46,431 $3.64 Million
Q2 2021 Aug 13, 2021	BUY	$76.82 - $82.21 $353,756 - $378,577	4,605 Added 13.95%	37,626 $2.97 Million
Q1 2021 May 14, 2021	BUY	$72.34 - $76.86 $267,875 - $284,612	3,703 Added 12.63%	33,021 $2.51 Million
Q4 2020 Feb 12, 2021	BUY	$61.15 - $73.67 $1.34 Million - $1.61 Million	21,913 Added 295.92%	29,318 $2.14 Million
Q3 2020 Nov 13, 2020	BUY	$60.95 - $65.87 $451,334 - $487,767	7,405 New	7,405 $470,000

Others Institutions Holding ESGD

# of Institutions

641

Shares Held

92.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
Industry ETFs

More about ESGD

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