Mather Group, Llc. Ishares S&P Small Cap 600 Grow Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Mather Group, Llc. holds 4,286 shares of IJT stock, worth $590,567. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,286

Previous 2,471 73.45%

Holding current value

$590,567

Previous $317,000 88.33%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$127.29 - $141.5 $231,031 - $256,822	1,815 Added 73.45%	4,286 $597,000
Q2 2024 Jul 08, 2024	BUY	$121.57 - $132.2 $85,585 - $93,068	704 Added 39.84%	2,471 $317,000
Q1 2024 Apr 08, 2024	SELL	$119.97 - $130.73 $12,956 - $14,118	-108 Reduced 5.76%	1,767 $230,000
Q4 2023 Feb 05, 2024	BUY	$103.08 - $127.26 $193,275 - $238,612	1,875 New	1,875 $234,000
Q4 2018 Feb 14, 2019	SELL	$75.74 - $99.46 $79,905 - $104,930	-1,055 Closed	0 $0
Q3 2018 Oct 22, 2018	SELL	$95.58 - $104.54 $201,864 - $220,788	-2,112 Reduced 66.69%	1,055 $213,000
Q2 2018 Aug 03, 2018	SELL	$85.01 - $98.03 $10,116 - $11,665	-119 Reduced 3.62%	3,167 $598,000
Q1 2018 Apr 26, 2018	SELL	$81.75 - $90.37 $6,948 - $7,681	-85 Reduced 2.52%	3,286 $571,000
Q4 2017 Jan 18, 2018	SELL	$81.18 - $86.18 $4,302 - $4,567	-53 Reduced 1.55%	3,371 $574,000
Q3 2017 Oct 27, 2017	BUY	$79.86 - $82.25 $273,440 - $281,624	3,424	3,424 $563,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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