Mather Group, Llc. Ishares Tr Ishares Core Msci E Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Mather Group, Llc. holds 1,011,505 shares of IEUR stock, worth $57.2 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

1,011,505

Previous 1,046,066 3.3%

Holding current value

$57.2 Million

Previous $59.6 Million 3.45%

% of portfolio

0.8%

Previous 0.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$55.51 - $61.51 $1.92 Million - $2.13 Million	-34,561 Reduced 3.3%	1,011,505 $61.6 Million
Q2 2024 Jul 08, 2024	SELL	$55.42 - $60.55 $334,071 - $364,995	-6,028 Reduced 0.57%	1,046,066 $59.6 Million
Q1 2024 Apr 08, 2024	SELL	$52.86 - $58.01 $248,547 - $272,763	-4,702 Reduced 0.44%	1,052,094 $60.9 Million
Q4 2023 Feb 05, 2024	SELL	$47.22 - $55.32 $772,802 - $905,367	-16,366 Reduced 1.53%	1,056,796 $58.1 Million
Q3 2023 Nov 13, 2023	BUY	$49.11 - $54.08 $1.41 Million - $1.55 Million	28,624 Added 2.74%	1,073,162 $53.3 Million
Q2 2023 Aug 08, 2023	BUY	$51.32 - $54.8 $885,937 - $946,012	17,263 Added 1.68%	1,044,538 $55 Million
Q1 2023 May 09, 2023	SELL	$48.02 - $52.66 $2.08 Million - $2.28 Million	-43,286 Reduced 4.04%	1,027,275 $53.8 Million
Q4 2022 Mar 10, 2023	BUY	$39.22 - $49.15 $13 Million - $16.2 Million	330,387 Added 44.64%	1,070,561 $50.9 Million
Q3 2022 Nov 14, 2022	BUY	$38.94 - $47.98 $3.6 Million - $4.43 Million	92,343 Added 14.25%	740,174 $29.3 Million
Q2 2022 Aug 16, 2022	BUY	$44.4 - $54.03 $7.62 Million - $9.27 Million	171,564 Added 36.02%	647,831 $29.1 Million
Q1 2022 May 13, 2022	BUY	$47.29 - $58.81 $3.85 Million - $4.79 Million	81,393 Added 20.61%	476,267 $25.4 Million
Q4 2021 Feb 15, 2022	SELL	$55.82 - $59.86 $819,102 - $878,385	-14,674 Reduced 3.58%	394,874 $23 Million
Q3 2021 Nov 04, 2021	BUY	$55.75 - $60.04 $1.27 Million - $1.37 Million	22,802 Added 5.9%	409,548 $23 Million
Q2 2021 Aug 13, 2021	SELL	$54.85 - $59.82 $1.23 Million - $1.34 Million	-22,476 Reduced 5.49%	386,746 $22.2 Million
Q1 2021 May 14, 2021	SELL	$50.79 - $54.42 $828,130 - $887,318	-16,305 Reduced 3.83%	409,222 $22.1 Million
Q4 2020 Feb 12, 2021	BUY	$42.4 - $51.91 $278,398 - $340,841	6,566 Added 1.57%	425,527 $21.8 Million
Q3 2020 Nov 13, 2020	BUY	$43.04 - $46.81 $554,914 - $603,521	12,893 Added 3.18%	418,961 $18.7 Million
Q2 2020 Aug 14, 2020	SELL	$35.33 - $45.65 $3.81 Million - $4.92 Million	-107,803 Reduced 20.98%	406,068 $17.4 Million
Q1 2020 May 14, 2020	BUY	$31.74 - $50.24 $10.1 Million - $15.9 Million	317,033 Added 161.06%	513,871 $19.1 Million
Q4 2019 Feb 14, 2020	SELL	$44.15 - $49.95 $36,114 - $40,859	-818 Reduced 0.41%	196,838 $9.82 Million
Q3 2019 Nov 15, 2019	SELL	$45.36 - $46.3 $52,209 - $53,291	-1,151 Reduced 0.58%	197,656 $9.04 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-7,773 Reduced 3.76%	198,807 $9.26 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,434 Reduced 3.47%	206,580 $9.48 Million
Q4 2018 Feb 14, 2019	BUY	N/A	214,014 New	214,014 $8.85 Million

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.4M

Call Options Held

500

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
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