Mather Group, Llc. Ishares Trishares 0 3 Mnth Tre Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Mather Group, Llc. holds 1,095 shares of SGOV stock, worth $109,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,095

Previous 1,881 41.79%

Holding current value

$109,773

Previous $189,000 41.8%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$100.3 - $100.74 $78,835 - $79,181	-786 Reduced 41.79%	1,095 $110,000
Q2 2024 Jul 08, 2024	BUY	$100.29 - $100.75 $57,767 - $58,032	576 Added 44.14%	1,881 $189,000
Q1 2024 Apr 08, 2024	BUY	$100.29 - $100.71 $130,878 - $131,426	1,305 New	1,305 $131,000
Q3 2023 Nov 13, 2023	SELL	$100.2 - $100.67 $8.34 Million - $8.38 Million	-83,279 Reduced 96.86%	2,698 $271,000
Q2 2023 Aug 08, 2023	BUY	$100.18 - $100.63 $7.54 Million - $7.57 Million	75,272 Added 703.15%	85,977 $8.65 Million
Q1 2023 May 09, 2023	SELL	$100.08 - $100.58 $17,714 - $17,802	-177 Reduced 1.63%	10,705 $1.08 Million
Q4 2022 Mar 10, 2023	BUY	$99.97 - $100.37 $301,109 - $302,314	3,012 Added 38.27%	10,882 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$100.03 - $100.27 $787,236 - $789,124	7,870 New	7,870 $789,000

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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