Mather Group, Llc. Ishares Core S&P Mid Cap ETF Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Mather Group, Llc. holds 109,029 shares of IJH stock, worth $6.87 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

109,029

Previous 113,882 4.26%

Holding current value

$6.87 Million

Previous $6.66 Million 1.95%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$57.32 - $62.65 $278,173 - $304,040	-4,853 Reduced 4.26%	109,029 $6.79 Million
Q2 2024 Jul 08, 2024	BUY	$56.43 - $60.79 $5.19 Million - $5.59 Million	91,989 Added 420.18%	113,882 $6.66 Million
Q1 2024 Apr 08, 2024	SELL	$56.98 - $284.98 $6,666 - $33,342	-117 Reduced 0.53%	21,893 $1.33 Million
Q4 2023 Feb 05, 2024	SELL	$232.04 - $279.85 $167,068 - $201,492	-720 Reduced 3.17%	22,010 $6.1 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $306,702 - $339,410	-1,246 Reduced 5.2%	22,730 $5.67 Million
Q2 2023 Aug 08, 2023	SELL	$240.22 - $261.48 $179,924 - $195,848	-749 Reduced 3.03%	23,976 $6.27 Million
Q1 2023 May 09, 2023	SELL	$237.25 - $271.72 $204,509 - $234,222	-862 Reduced 3.37%	24,725 $6.19 Million
Q4 2022 Mar 10, 2023	BUY	$44.74 - $257.0 $6,487 - $37,265	145 Added 0.57%	25,587 $6.19 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $132,558 - $795,895	-3,023 Reduced 10.62%	25,442 $5.58 Million
Q2 2022 Aug 16, 2022	BUY	$219.07 - $270.08 $191,686 - $236,320	875 Added 3.17%	28,465 $6.44 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $364,505 - $414,071	1,451 Added 5.55%	27,590 $7.4 Million
Q4 2021 Feb 15, 2022	BUY	$265.81 - $290.54 $791,050 - $864,647	2,976 Added 12.85%	26,139 $7.4 Million
Q3 2021 Nov 04, 2021	SELL	$256.44 - $277.04 $1.69 Million - $1.82 Million	-6,577 Reduced 22.11%	23,163 $6.09 Million
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $810,814 - $861,200	-3,116 Reduced 9.48%	29,740 $7.99 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $73,094 - $86,541	-323 Reduced 0.97%	32,856 $8.55 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $58,584 - $71,975	312 Added 0.95%	33,179 $7.63 Million
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $5.73 Million - $6.46 Million	32,867 New	32,867 $6.09 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $206,828 - $301,934	-1,553 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$121.75 - $210.58 $10,835 - $18,741	89 Added 6.08%	1,553 $223,000
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $31,211 - $34,634	168 Added 12.96%	1,464 $301,000
Q3 2019 Nov 15, 2019	BUY	$183.17 - $198.52 $47,441 - $51,416	259 Added 24.98%	1,296 $250,000
Q2 2019 Aug 13, 2019	BUY	$181.14 - $198.0 $187,842 - $205,326	1,037 New	1,037 $201,000
Q2 2018 Aug 03, 2018	SELL	$183.17 - $200.64 $406,454 - $445,220	-2,219 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$179.89 - $199.21 $399,175 - $442,046	2,219 New	2,219 $416,000
Q4 2017 Jan 18, 2018	SELL	$180.58 - $190.73 $264,549 - $279,419	-1,465 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	$176.74 - $178.9 $258,924 - $262,088	1,465	1,465 $262,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Industry ETFs

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