Mather Group, Llc. Ishares Tr Core Intl Aggregate Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Mather Group, Llc. holds 2,016,395 shares of IAGG stock, worth $105 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

2,016,395

Previous 1,930,359 4.46%

Holding current value

$105 Million

Previous $96.4 Million 8.43%

% of portfolio

1.35%

Previous 1.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$49.77 - $51.95 $4.28 Million - $4.47 Million	86,036 Added 4.46%	2,016,395 $104 Million
Q2 2024 Jul 08, 2024	BUY	$49.28 - $50.11 $6.81 Million - $6.93 Million	138,238 Added 7.71%	1,930,359 $96.4 Million
Q1 2024 Apr 08, 2024	SELL	$49.17 - $49.97 $483,046 - $490,905	-9,824 Reduced 0.55%	1,792,121 $89.5 Million
Q4 2023 Feb 05, 2024	BUY	$48.37 - $51.03 $3.64 Million - $3.84 Million	75,253 Added 4.36%	1,801,945 $89.7 Million
Q3 2023 Nov 13, 2023	BUY	$48.59 - $49.48 $3.38 Million - $3.44 Million	69,541 Added 4.2%	1,726,692 $84.2 Million
Q2 2023 Aug 08, 2023	BUY	$48.63 - $49.36 $3.3 Million - $3.35 Million	67,840 Added 4.27%	1,657,151 $81.7 Million
Q1 2023 May 09, 2023	BUY	$47.74 - $49.08 $5.05 Million - $5.2 Million	105,882 Added 7.14%	1,589,311 $77.8 Million
Q4 2022 Mar 10, 2023	BUY	$47.55 - $50.18 $4.52 Million - $4.77 Million	95,013 Added 6.84%	1,483,429 $70.5 Million
Q3 2022 Nov 14, 2022	BUY	$47.99 - $51.59 $66.6 Million - $71.6 Million	1,388,416 New	1,388,416 $67.1 Million

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
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