MATHER GROUP, LLC. – iShares Core S&P 500 ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$35.36M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 650 shares | -1.77M | $358.65 | 98.6K |
| Q2 2022 | share | Increase | +3.74% | 3.53K shares | -5.69M | $379.15 | 97.95K |
| Q1 2022 | share | Increase | +0.81% | 757 shares | -1.83M | $453.69 | 94.42K |
| Q4 2021 | share | Decrease | -1.25% | -1.19K shares | 3.81M | $478.18 | 93.66K |
| Q3 2021 | share | Decrease | -8.87% | -9.23K shares | -3.88M | $430.82 | 94.85K |
| Q2 2021 | share | Decrease | -3.45% | -3.72K shares | 1.86M | $428.29 | 104.08K |
| Q1 2021 | share | Decrease | -0.83% | -901 shares | 2.08M | $395.17 | 107.80K |
| Q4 2020 | share | Decrease | -0.23% | -252 shares | 4.19M | $371.65 | 108.70K |
| Q3 2020 | share | Increase | +1550.11% | 102.35K shares | 34.57M | $331.25 | 108.95K |
| Q2 2020 | share | Increase | +40.04% | 1.88K shares | 827K | $303.84 | 6.60K |
| Q1 2020 | share | Decrease | -5.26% | -262 shares | -391K | $252.48 | 4.71K |
| Q4 2019 | share | Increase | +236.51% | 3.49K shares | 1.16M | $313.89 | 4.97K |
| Q3 2019 | share | Decrease | -40.70% | -1.01K shares | -293K | $288.05 | 1.47K |
| Q2 2019 | share | Increase | +177.11% | 1.59K shares | 479K | $283 | 2.49K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $271.55 | 900 | |
| Q4 2018 | share | Increase | 0.00% | 900 shares | 226K | $239.15 | 900 |