Mather Group, Llc. Ishares S&P 100 ETF Transaction History

Mather Group, Llc.

$9.81 Billion
Q3 2025

A detailed history of Mather Group, Llc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Mather Group, Llc. holds 11,551 shares of OEF stock, worth $3.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,551

Previous 9,305 24.14%

Holding current value

$3.07 Million

Previous $2.48 Million 24.12%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	N/A	2,246 Added 24.14%	11,551 $3.07 Million
Q2 2025 Jul 15, 2025	BUY	N/A	1,324 Added 16.59%	9,305 $2.48 Million
Q1 2025 Apr 25, 2025	BUY	N/A	2,220 Added 38.53%	7,981 $2.12 Million
Q4 2024 Jan 24, 2025	SELL	N/A	-93 Reduced 1.59%	5,761 $1.53 Million
Q3 2024 Oct 07, 2024	BUY	$266.03 - $266.03 $19,952 - $19,952	75 Added 1.3%	5,854 $1.56 Million

Q2 2024 Jul 08, 2024	BUY	$234.68 - $265.99 $1.25 Million - $1.42 Million	5,333 Added 1195.74%	5,779 $1.53 Million
Q1 2024 Apr 08, 2024	BUY	$219.81 - $247.98 $98,035 - $110,599	446 New	446 $110,000
Q2 2023 Aug 08, 2023	BUY	$185.57 - $207.06 $1.08 Million - $1.21 Million	5,842 New	5,842 $1.21 Million

Others Institutions Holding OEF

# of Institutions

1,090

Shares Held

72.8M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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