Mather Group, Llc. Ishares Tr Global 100 ETF Transaction History

Mather Group, Llc.

$9.81 Billion
Q3 2025

A detailed history of Mather Group, Llc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Mather Group, Llc. holds 265,501 shares of IOO stock, worth $33.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

265,501

Previous 277,577 4.35%

Holding current value

$33.2 Million

Previous $29.9 Million 6.74%

% of portfolio

0.32%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$107.55 - $120.01 $1.3 Million - $1.45 Million	-12,076 Reduced 4.35%	265,501 $31.9 Million
Q2 2025 Jul 15, 2025	BUY	$84.95 - $107.81 $227,581 - $288,822	2,679 Added 0.97%	277,577 $29.9 Million
Q1 2025 Apr 25, 2025	BUY	$96.2 - $105.12 $109,860 - $120,047	1,142 Added 0.42%	274,898 $26.5 Million
Q4 2024 Jan 24, 2025	BUY	$97.46 - $103.45 $666,821 - $707,804	6,842 Added 2.56%	273,756 $27.6 Million
Q3 2024 Oct 07, 2024	SELL	$89.63 - $100.83 $6.9 Million - $7.76 Million	-76,995 Reduced 22.39%	266,914 $26.5 Million

Q2 2024 Jul 08, 2024	BUY	$85.21 - $97.45 $28.5 Million - $32.5 Million	333,975 Added 3361.94%	343,909 $33.2 Million
Q1 2024 Apr 08, 2024	BUY	$79.13 - $89.46 $422,395 - $477,537	5,338 Added 116.14%	9,934 $888,000
Q4 2023 Feb 05, 2024	BUY	$70.98 - $80.68 $326,224 - $370,805	4,596 New	4,596 $370,000
Q2 2023 Aug 08, 2023	BUY	$70.32 - $76.19 $6.87 Million - $7.44 Million	97,642 New	97,642 $7.43 Million

Others Institutions Holding IOO

# of Institutions

358

Shares Held

44.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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