Mather Group, Llc. Ishares Tr Ishares Esg Aware 1 Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Mather Group, Llc. holds 156,640 shares of SUSB stock, worth $3.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

156,640

Previous 220,364 28.92%

Holding current value

$3.89 Million

Previous $5.4 Million 26.96%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$24.38 - $25.2 $1.55 Million - $1.61 Million	-63,724 Reduced 28.92%	156,640 $3.94 Million
Q2 2024 Jul 08, 2024	BUY	$24.19 - $24.51 $971,760 - $984,615	40,172 Added 22.29%	220,364 $5.4 Million
Q1 2024 Apr 08, 2024	BUY	$24.32 - $24.57 $5,690 - $5,749	234 Added 0.13%	180,192 $4.41 Million
Q4 2023 Feb 05, 2024	BUY	$23.56 - $24.48 $1.4 Million - $1.46 Million	59,475 Added 49.36%	179,958 $4.41 Million
Q3 2023 Nov 13, 2023	BUY	$23.72 - $24.02 $984,356 - $996,805	41,499 Added 52.54%	120,483 $2.86 Million
Q2 2023 Aug 08, 2023	BUY	$23.84 - $24.2 $679,463 - $689,724	28,501 Added 56.46%	78,984 $1.89 Million
Q1 2023 May 09, 2023	BUY	$23.63 - $24.19 $142,536 - $145,914	6,032 Added 13.57%	50,483 $1.21 Million
Q4 2022 Mar 10, 2023	BUY	$23.19 - $23.94 $156,810 - $161,882	6,762 Added 17.94%	44,451 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$23.37 - $24.43 $379,295 - $396,498	16,230 Added 75.63%	37,689 $885,000
Q2 2022 Aug 16, 2022	BUY	$23.73 - $24.6 $86,258 - $89,421	3,635 Added 20.39%	21,459 $517,000
Q1 2022 May 13, 2022	BUY	$24.54 - $25.63 $5,202 - $5,433	212 Added 1.2%	17,824 $439,000
Q4 2021 Feb 15, 2022	BUY	$25.61 - $25.99 $29,656 - $30,096	1,158 Added 7.04%	17,612 $452,000
Q3 2021 Nov 04, 2021	BUY	$25.95 - $26.1 $426,981 - $429,449	16,454 New	16,454 $427,000

Others Institutions Holding SUSB

# of Institutions

310

Shares Held

28M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
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