Mattern Capital Management, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Mattern Capital Management, LLC

  • $706 Million
  • Q2 2024

A detailed history of Mattern Capital Management, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Mattern Capital Management, LLC holds 25,720 shares of IBDP stock, worth $645,829. This represents 0.09% of its overall portfolio holdings.

Number of Shares
25,720
Previous 25,720 -0.0%
Holding current value
$645,829
Previous $644,000 0.31%
% of portfolio
0.09%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$24.89 - $25.05 $2,090 - $2,104
-84 Reduced 0.33%
25,720 $644,000
Q4 2022

Feb 06, 2023
BUY
$24.17 - $24.5 $98,976 - $100,327
4,095 Added 18.86%
25,804 $630,000
Q3 2022

Nov 08, 2022
BUY
$24.3 - $24.9 $105,875 - $108,489
4,357 Added 25.11%
21,709 $529,000
Q2 2022

Aug 08, 2022
BUY
$24.47 - $25.06 $56,574 - $57,938
2,312 Added 15.37%
17,352 $429,000
Q1 2022

May 03, 2022
BUY
$25.0 - $25.95 $1,950 - $2,024
78 Added 0.52%
15,040 $378,000
Q2 2020

Aug 07, 2020
BUY
$24.36 - $26.36 $364,474 - $394,398
14,962 New
14,962 $394,000

Others Institutions Holding IBDP

# of Institutions
385
Shares Held
74.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

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