Mather Group, Llc. Ishares Tr Russell 1000 ETF Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Mather Group, Llc. holds 20,659 shares of IWB stock, worth $6.83 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,659

Previous 21,572 4.23%

Holding current value

$6.83 Million

Previous $6.42 Million 1.18%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$283.28 - $314.39 $258,634 - $287,038	-913 Reduced 4.23%	20,659 $6.49 Million
Q2 2024 Jul 08, 2024	BUY	$272.21 - $298.72 $3.63 Million - $3.98 Million	13,329 Added 161.7%	21,572 $6.42 Million
Q1 2024 Apr 08, 2024	SELL	$257.46 - $288.1 $130,274 - $145,778	-506 Reduced 5.78%	8,243 $2.37 Million
Q4 2023 Feb 05, 2024	SELL	$225.16 - $263.17 $19,363 - $22,632	-86 Reduced 0.97%	8,749 $2.29 Million
Q3 2023 Nov 13, 2023	SELL	$234.05 - $252.17 $2.67 Million - $2.88 Million	-11,428 Reduced 56.4%	8,835 $2.08 Million
Q2 2023 Aug 08, 2023	BUY	$221.85 - $243.74 $2.84 Million - $3.12 Million	12,816 Added 172.1%	20,263 $4.94 Million
Q1 2023 May 09, 2023	BUY	$208.78 - $230.55 $70,985 - $78,387	340 Added 4.78%	7,447 $1.68 Million
Q4 2022 Mar 10, 2023	BUY	$196.94 - $224.49 $52,189 - $59,489	265 Added 3.87%	7,107 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $126,685 - $152,558	642 Added 10.35%	6,842 $1.35 Million
Q2 2022 Aug 16, 2022	BUY	$201.03 - $253.2 $6,835 - $8,608	34 Added 0.55%	6,200 $1.29 Million
Q1 2022 May 13, 2022	BUY	$230.48 - $266.11 $236,242 - $272,762	1,025 Added 19.94%	6,166 $1.54 Million
Q4 2021 Feb 15, 2022	SELL	$241.33 - $266.02 $14,721 - $16,227	-61 Reduced 1.17%	5,141 $1.36 Million
Q3 2021 Nov 04, 2021	BUY	$239.32 - $255.42 $92,856 - $99,102	388 Added 8.06%	5,202 $1.26 Million
Q2 2021 Aug 13, 2021	SELL	$226.48 - $242.11 $45,975 - $49,148	-203 Reduced 4.05%	4,814 $1.17 Million
Q1 2021 May 14, 2021	BUY	$208.89 - $225.24 $87,733 - $94,600	420 Added 9.14%	5,017 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$182.85 - $211.84 $211,740 - $245,310	1,158 Added 33.67%	4,597 $974,000
Q3 2020 Nov 13, 2020	BUY	$172.79 - $199.44 $131,665 - $151,973	762 Added 28.46%	3,439 $644,000
Q2 2020 Aug 14, 2020	SELL	$135.3 - $179.75 $464,349 - $616,902	-3,432 Reduced 56.18%	2,677 $460,000
Q1 2020 May 14, 2020	BUY	$122.99 - $188.06 $582,603 - $890,840	4,737 Added 345.26%	6,109 $865,000
Q4 2019 Feb 14, 2020	BUY	$159.7 - $178.97 $219,108 - $245,546	1,372 New	1,372 $245,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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