Mattern Capital Management, LLC Ishares Tr Focused Value Facto Transaction History

Mattern Capital Management, LLC

  • $774 Million
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 08, 2022
SELL
$48.07 - $59.02 $182,233 - $223,744
-3,791 Closed
0 $0
Q1 2022

May 03, 2022
SELL
$55.6 - $61.74 $6,004 - $6,667
-108 Reduced 2.77%
3,791 $222,000
Q4 2021

Feb 03, 2022
SELL
$54.63 - $59.16 $35,181 - $38,099
-644 Reduced 14.18%
3,899 $226,000
Q3 2021

Nov 01, 2021
SELL
$51.73 - $57.78 $22,088 - $24,672
-427 Reduced 8.59%
4,543 $249,000
Q2 2021

Aug 03, 2021
SELL
$53.26 - $58.81 $160,472 - $177,194
-3,013 Reduced 37.74%
4,970 $273,000
Q1 2021

May 17, 2021
SELL
$42.2 - $55.08 $86,045 - $112,308
-2,039 Reduced 20.35%
7,983 $0
Q4 2020

Feb 03, 2021
BUY
$31.82 - $42.63 $6,395 - $8,568
201 Added 2.05%
10,022 $427,000
Q3 2020

Nov 16, 2020
BUY
$30.74 - $35.07 $3,842 - $4,383
125 Added 1.29%
9,821 $314,000
Q2 2020

Aug 07, 2020
SELL
$28.16 - $39.81 $427,440 - $604,275
-15,179 Reduced 61.02%
9,696 $323,000
Q1 2020

May 11, 2020
BUY
$25.83 - $50.99 $642,521 - $1.27 Million
24,875 New
24,875 $752,000

Others Institutions Holding FOVL

# of Institutions
20
Shares Held
218K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FOCUSED VALUE FACTO

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