Mather Group, Llc. Ishares Tr Edge High Yield Def Transaction History

Mather Group, Llc.

$9.81 Billion
Q3 2025

A detailed history of Mather Group, Llc. transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Mather Group, Llc. holds 4,579 shares of HYDB stock, worth $215,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,579

Holding current value

$215,899

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$47.03 - $47.97 $215,350 - $219,654	4,579 New	4,579 $219,000
Q1 2025 Apr 25, 2025	BUY	$46.82 - $47.8 $5,150 - $5,258	110 Added 2.89%	3,921 $184,000
Q4 2024 Jan 24, 2025	BUY	$46.68 - $47.95 $26,000 - $26,708	557 Added 17.12%	3,811 $179,000
Q3 2024 Oct 07, 2024	BUY	$46.14 - $48.06 $54,076 - $56,326	1,172 Added 56.29%	3,254 $156,000
Q2 2024 Jul 08, 2024	BUY	$45.56 - $46.71 $51,801 - $53,109	1,137 Added 120.32%	2,082 $96,000

Q1 2024 Apr 08, 2024	BUY	$45.81 - $46.79 $43,290 - $44,216	945 New	945 $44,000

Others Institutions Holding HYDB

# of Institutions

248

Shares Held

26.7M

Call Options Held

Put Options Held

Renaissancere Holdings LTD Pembroke, D0

5.06M
Shares

$238 Million
32.65% of portfolio
Bank Of America Corp Charlotte, NC

3.16M
Shares

$149 Million
0.01% of portfolio
Envestnet Asset Management Inc

1.39M
Shares

$65.7 Million
0.02% of portfolio
Wealthspire Advisors, LLC New York, NY

1.3M
Shares

$61.3 Million
0.33% of portfolio
Factory Mutual Insurance CO Waltham, MA

1.06M
Shares

$49.8 Million
0.5% of portfolio

View Full List

About ISHARES TR EDGE HIGH YIELD DEF

Ticker HYDB
Sector ETFs
Industry ETFs

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