Mattern Capital Management, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Mattern Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$25.21 - $25.36 $27,352 - $27,515	1,085 Added 4.45%	25,488 $646,000
Q1 2023 May 12, 2023	BUY	$25.03 - $25.19 $110,757 - $111,465	4,425 Added 22.15%	24,403 $614,000
Q1 2022 May 03, 2022	BUY	$25.22 - $25.66 $41,890 - $42,621	1,661 Added 9.07%	19,978 $505,000
Q1 2021 May 17, 2021	BUY	$26.08 - $26.26 $9,988 - $10,057	383 Added 2.14%	18,317 $478,000
Q3 2020 Nov 16, 2020	BUY	$26.12 - $26.31 $10,395 - $10,471	398 Added 2.27%	17,934 $470,000
Q2 2020 Aug 07, 2020	BUY	$24.71 - $26.23 $433,314 - $459,969	17,536 New	17,536 $460,000

760K

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