Mather Group, Llc. Ihares Core 1 5 Years Usd Bond Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Mather Group, Llc. holds 94,842 shares of ISTB stock, worth $4.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

94,842

Previous 102,828 7.77%

Holding current value

$4.52 Million

Previous $4.87 Million 5.22%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$47.18 - $48.74 $376,779 - $389,237	-7,986 Reduced 7.77%	94,842 $4.62 Million
Q2 2024 Jul 08, 2024	SELL	$46.84 - $47.46 $137,241 - $139,057	-2,930 Reduced 2.77%	102,828 $4.87 Million
Q1 2024 Apr 08, 2024	BUY	$47.16 - $47.73 $25,183 - $25,487	534 Added 0.51%	105,758 $5.02 Million
Q4 2023 Feb 05, 2024	SELL	$46.0 - $47.56 $603,520 - $623,987	-13,120 Reduced 11.09%	105,224 $5 Million
Q3 2023 Nov 13, 2023	BUY	$46.26 - $46.9 $227,737 - $230,888	4,923 Added 4.34%	118,344 $5.49 Million
Q2 2023 Aug 08, 2023	BUY	$46.63 - $47.38 $248,024 - $252,014	5,319 Added 4.92%	113,421 $5.29 Million
Q1 2023 May 09, 2023	SELL	$46.16 - $47.28 $325,889 - $333,796	-7,060 Reduced 6.13%	108,102 $5.1 Million
Q4 2022 Mar 10, 2023	BUY	$45.61 - $46.84 $184,127 - $189,093	4,037 Added 3.63%	115,162 $5.35 Million
Q3 2022 Nov 14, 2022	BUY	$45.93 - $47.9 $677,697 - $706,764	14,755 Added 15.31%	111,125 $5.12 Million
Q2 2022 Aug 16, 2022	BUY	$46.78 - $48.31 $3.96 Million - $4.09 Million	84,693 Added 725.3%	96,370 $4.57 Million
Q1 2022 May 13, 2022	BUY	$48.28 - $50.36 $563,765 - $588,053	11,677 New	11,677 $566,000

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

Ticker ISTB
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