Mather Group, Llc. Ishares Barclays Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Barclays stock. As of the latest transaction made, Mather Group, Llc. holds 1,093 shares of IEF stock, worth $100,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,093

Previous 4,016 72.78%

Holding current value

$100,829

Previous $376,000 71.54%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$92.67 - $99.14 $270,874 - $289,786	-2,923 Reduced 72.78%	1,093 $107,000
Q2 2024 Jul 08, 2024	SELL	$91.24 - $94.6 $53,101 - $55,057	-582 Reduced 12.66%	4,016 $376,000
Q1 2024 Apr 08, 2024	SELL	$93.54 - $96.82 $68,284 - $70,678	-730 Reduced 13.7%	4,598 $435,000
Q4 2023 Feb 05, 2024	SELL	$88.95 - $97.0 $315,772 - $344,350	-3,550 Reduced 39.99%	5,328 $513,000
Q3 2023 Nov 13, 2023	SELL	$91.32 - $97.13 $554,495 - $589,773	-6,072 Reduced 40.62%	8,878 $813,000
Q2 2023 Aug 08, 2023	SELL	$96.39 - $100.48 $14.8 Million - $15.4 Million	-153,106 Reduced 91.1%	14,950 $1.44 Million
Q1 2023 May 09, 2023	SELL	$94.41 - $100.02 $3.5 Million - $3.71 Million	-37,066 Reduced 18.07%	168,056 $16.7 Million
Q4 2022 Mar 10, 2023	SELL	$92.93 - $99.14 $3.87 Million - $4.13 Million	-41,692 Reduced 16.89%	205,122 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $9.4 Million - $10.5 Million	99,373 Added 67.4%	246,814 $23.7 Million
Q2 2022 Aug 16, 2022	SELL	$98.15 - $106.65 $2.14 Million - $2.32 Million	-21,771 Reduced 12.87%	147,441 $15.1 Million
Q1 2022 May 13, 2022	SELL	$106.08 - $113.93 $6.81 Million - $7.31 Million	-64,153 Reduced 27.49%	169,212 $18.2 Million
Q4 2021 Feb 15, 2022	SELL	$113.55 - $116.36 $13.3 Million - $13.6 Million	-116,869 Reduced 33.37%	233,365 $26.8 Million
Q3 2021 Nov 04, 2021	SELL	$114.96 - $118.18 $20.9 Million - $21.4 Million	-181,414 Reduced 34.12%	350,234 $40.4 Million
Q2 2021 Aug 13, 2021	SELL	$113.04 - $115.78 $10.4 Million - $10.6 Million	-91,675 Reduced 14.71%	531,648 $61.4 Million
Q1 2021 May 14, 2021	BUY	$112.93 - $119.98 $6.49 Million - $6.9 Million	57,506 Added 10.16%	623,323 $70.4 Million
Q4 2020 Feb 12, 2021	BUY	$119.27 - $121.81 $8.94 Million - $9.13 Million	74,939 Added 15.27%	565,817 $67.9 Million
Q3 2020 Nov 13, 2020	BUY	$121.18 - $123.06 $4.37 Million - $4.44 Million	36,096 Added 7.94%	490,878 $59.8 Million
Q2 2020 Aug 14, 2020	BUY	$119.77 - $122.41 $3.5 Million - $3.58 Million	29,239 Added 6.87%	454,782 $55.4 Million
Q1 2020 May 14, 2020	BUY	$110.73 - $121.48 $1.93 Million - $2.11 Million	17,386 Added 4.26%	425,543 $51.7 Million
Q4 2019 Feb 14, 2020	BUY	$110.18 - $113.81 $4.43 Million - $4.57 Million	40,171 Added 10.92%	408,157 $45 Million
Q3 2019 Nov 15, 2019	BUY	$108.93 - $114.25 $3.19 Million - $3.34 Million	29,243 Added 8.63%	367,986 $41.4 Million
Q2 2019 Aug 13, 2019	BUY	$105.05 - $110.09 $3.65 Million - $3.82 Million	34,740 Added 11.43%	338,743 $37.3 Million
Q1 2019 May 15, 2019	BUY	$103.43 - $106.84 $3.96 Million - $4.09 Million	38,262 Added 14.4%	304,003 $32.4 Million
Q4 2018 Feb 14, 2019	BUY	$99.72 - $104.2 $459,609 - $480,257	4,609 Added 1.77%	265,741 $27.7 Million
Q3 2018 Oct 22, 2018	BUY	$100.79 - $102.89 $4.27 Million - $4.36 Million	42,360 Added 19.36%	261,132 $26.4 Million
Q2 2018 Aug 03, 2018	BUY	$100.36 - $103.12 $22 Million - $22.6 Million	218,772 New	218,772 $22.4 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account