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

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Mather Group, Llc. holds 596,951 shares of IPAC stock, worth $37.3 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

596,951

Previous 619,975 3.71%

Holding current value

$37.3 Million

Previous $38 Million 4.73%

% of portfolio

0.51%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$57.83 - $67.29 $1.33 Million - $1.55 Million	-23,024 Reduced 3.71%	596,951 $39.8 Million
Q2 2024 Jul 08, 2024	BUY	$59.59 - $63.02 $3,932 - $4,159	66 Added 0.01%	619,975 $38 Million
Q1 2024 Apr 08, 2024	SELL	$58.42 - $63.62 $185,775 - $202,311	-3,180 Reduced 0.51%	619,909 $39.2 Million
Q4 2023 Feb 05, 2024	BUY	$53.05 - $59.52 $1.42 Million - $1.59 Million	26,751 Added 4.49%	623,089 $37.1 Million
Q3 2023 Nov 13, 2023	BUY	$55.09 - $59.37 $2.29 Million - $2.46 Million	41,488 Added 7.48%	596,338 $33.2 Million
Q2 2023 Aug 08, 2023	BUY	$55.74 - $59.1 $201,500 - $213,646	3,615 Added 0.66%	554,850 $31.9 Million
Q1 2023 May 09, 2023	SELL	$53.22 - $58.36 $1.49 Million - $1.64 Million	-28,043 Reduced 4.84%	551,235 $31.2 Million
Q4 2022 Mar 10, 2023	BUY	$47.39 - $55.32 $835,675 - $975,512	17,634 Added 3.14%	579,278 $31.1 Million
Q3 2022 Nov 14, 2022	BUY	$47.94 - $55.96 $9.96 Million - $11.6 Million	207,711 Added 58.69%	561,644 $26.9 Million
Q2 2022 Aug 16, 2022	BUY	$50.97 - $62.0 $4.61 Million - $5.6 Million	90,360 Added 34.28%	353,933 $18.4 Million
Q1 2022 May 13, 2022	BUY	$57.09 - $64.7 $5.43 Million - $6.15 Million	95,104 Added 56.45%	263,573 $16.1 Million
Q4 2021 Feb 15, 2022	BUY	$63.0 - $67.99 $389,592 - $420,450	6,184 Added 3.81%	168,469 $10.8 Million
Q3 2021 Nov 04, 2021	SELL	$64.89 - $70.4 $191,749 - $208,032	-2,955 Reduced 1.79%	162,285 $10.9 Million
Q2 2021 Aug 13, 2021	SELL	$65.17 - $68.78 $334,191 - $352,703	-5,128 Reduced 3.01%	165,240 $11 Million
Q1 2021 May 14, 2021	SELL	$63.97 - $68.72 $334,371 - $359,199	-5,227 Reduced 2.98%	170,368 $11.3 Million
Q4 2020 Feb 12, 2021	SELL	$55.67 - $64.44 $125,869 - $145,698	-2,261 Reduced 1.27%	175,595 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$52.58 - $57.1 $198,804 - $215,895	3,781 Added 2.17%	177,856 $10 Million
Q2 2020 Aug 14, 2020	SELL	$43.94 - $55.78 $2.31 Million - $2.93 Million	-52,460 Reduced 23.16%	174,075 $9.17 Million
Q1 2020 May 14, 2020	BUY	$41.43 - $59.45 $6.29 Million - $9.03 Million	151,889 Added 203.48%	226,535 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$55.17 - $59.7 $67,252 - $72,774	-1,219 Reduced 1.61%	74,646 $4.36 Million
Q3 2019 Nov 15, 2019	SELL	$55.53 - $56.79 $109,560 - $112,046	-1,973 Reduced 2.53%	75,865 $4.26 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,686 Reduced 3.34%	77,838 $4.33 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,102 Reduced 3.71%	80,524 $4.48 Million
Q4 2018 Feb 14, 2019	BUY	N/A	83,626 New	83,626 $4.23 Million

Others Institutions Holding IPAC

# of Institutions

142

Shares Held

26M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES CORE MSCI P

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