Mather Group, Llc. Vaneck Intermediate Muni ETF Transaction History

Mather Group, Llc.

$7.67 Billion
Q4 2024

A detailed history of Mather Group, Llc. transactions in Vaneck Intermediate Muni ETF stock. As of the latest transaction made, Mather Group, Llc. holds 299,004 shares of ITM stock, worth $13.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

299,004

Previous 312,077 4.19%

Holding current value

$13.7 Million

Previous $14.7 Million 5.92%

% of portfolio

0.18%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$45.56 - $46.97 $595,605 - $614,038	-13,073 Reduced 4.19%	299,004 $13.8 Million
Q3 2024 Oct 07, 2024	SELL	$45.67 - $47.0 $2.1 Million - $2.16 Million	-45,874 Reduced 12.82%	312,077 $14.7 Million
Q2 2024 Jul 08, 2024	BUY	$45.32 - $46.3 $105,233 - $107,508	2,322 Added 0.65%	357,951 $16.4 Million
Q1 2024 Apr 08, 2024	SELL	$46.21 - $47.1 $53,095 - $54,117	-1,149 Reduced 0.32%	355,629 $16.5 Million
Q4 2023 Feb 05, 2024	BUY	$43.42 - $47.11 $4.85 Million - $5.26 Million	111,685 Added 45.57%	356,778 $16.8 Million
Q3 2023 Nov 13, 2023	SELL	$44.1 - $46.32 $11,025 - $11,580	-250 Reduced 0.1%	245,093 $10.8 Million
Q2 2023 Aug 08, 2023	SELL	$45.32 - $46.87 $547,918 - $566,658	-12,090 Reduced 4.7%	245,343 $11.3 Million
Q1 2023 May 09, 2023	SELL	$45.33 - $46.87 $179,552 - $185,652	-3,961 Reduced 1.52%	257,433 $12 Million
Q4 2022 Mar 10, 2023	SELL	$43.38 - $46.05 $1.5 Million - $1.59 Million	-34,491 Reduced 11.66%	261,394 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$43.54 - $46.93 $311,702 - $335,971	-7,159 Reduced 2.36%	295,885 $12.9 Million
Q2 2022 Aug 16, 2022	BUY	$44.55 - $47.22 $7.68 Million - $8.14 Million	172,455 Added 132.06%	303,044 $13.8 Million
Q1 2022 May 13, 2022	BUY	$47.13 - $51.25 $6.15 Million - $6.69 Million	130,589 New	130,589 $6.18 Million

Others Institutions Holding ITM

# of Institutions

183

Shares Held

33.7M

Call Options Held

Put Options Held

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About VANECK INTERMEDIATE MUNI ETF

Ticker ITM
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