Mattern Capital Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$49.4 - $51.28 $46,090 - $47,844	-933 Reduced 18.7%	4,057 $208,000
Q3 2023 Nov 08, 2023	SELL	$49.74 - $50.37 $147,379 - $149,246	-2,963 Reduced 37.26%	4,990 $248,000
Q2 2023 Aug 08, 2023	SELL	$50.02 - $50.76 $12,454 - $12,639	-249 Reduced 3.04%	7,953 $399,000
Q1 2023 May 12, 2023	SELL	$49.56 - $50.75 $1,090 - $1,116	-22 Reduced 0.27%	8,202 $414,000
Q4 2022 Feb 06, 2023	SELL	$48.63 - $50.19 $20,327 - $20,979	-418 Reduced 4.84%	8,224 $409,000
Q3 2022 Nov 08, 2022	SELL	$49.08 - $51.27 $38,625 - $40,349	-787 Reduced 8.35%	8,642 $426,000
Q2 2022 Aug 08, 2022	SELL	$49.84 - $51.62 $3,488 - $3,613	-70 Reduced 0.74%	9,429 $477,000
Q1 2022 May 03, 2022	SELL	$51.49 - $53.86 $221,046 - $231,220	-4,293 Reduced 31.13%	9,499 $491,000
Q4 2021 Feb 03, 2022	SELL	$53.82 - $54.66 $41,871 - $42,525	-778 Reduced 5.34%	13,792 $743,000
Q2 2021 Aug 03, 2021	SELL	$54.57 - $54.92 $915,138 - $921,008	-16,770 Reduced 53.51%	14,570 $799,000
Q1 2021 May 17, 2021	SELL	$54.5 - $55.17 $379,047 - $383,707	-6,955 Reduced 18.16%	31,340 $1.71 Million
Q4 2020 Feb 03, 2021	SELL	$54.79 - $55.17 $428,293 - $431,263	-7,817 Reduced 16.95%	38,295 $2.11 Million
Q3 2020 Nov 16, 2020	BUY	$54.69 - $55.09 $2.03 Million - $2.05 Million	37,189 Added 416.78%	46,112 $2.53 Million
Q2 2020 Aug 07, 2020	BUY	$51.96 - $54.73 $463,639 - $488,355	8,923 New	8,923 $488,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$798 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

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