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

Mather Group, Llc.

$7.74 Billion
Q3 2024

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 5,854 shares of OEF stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,854

Previous 5,779 1.3%

Holding current value

$1.56 Million

Previous $1.53 Million 1.96%

% of portfolio

0.02%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account