MATHER GROUP, LLC. – iShares MBS ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$17.64M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.78% | 3.36K shares | -810K | $91.58 | 192.61K |
Q2 2022 | share | Increase | +291.45% | 140.90K shares | 13.52M | $97.49 | 189.24K |
Q1 2022 | share | Increase | +460.39% | 39.71K shares | 3.99M | $101.87 | 48.34K |
Q4 2021 | share | Increase | 0.00% | 8.62K shares | 927K | $107.36 | 8.62K |
Q2 2020 | share | Decrease | -100.00% | -18.79K shares | -2.07M | $108.4 | 0 |
Q1 2020 | share | Decrease | -20.86% | -4.95K shares | -491K | $107.51 | 18.79K |
Q4 2019 | share | Increase | +298.39% | 17.78K shares | 1.92M | $104.72 | 23.74K |
Q3 2019 | share | Increase | 0.00% | 5.96K shares | 646K | $104.15 | 5.96K |