Mattern Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Mattern Capital Management, LLC holds 3,604 shares of IJH stock, worth $225,646. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,604

Previous 5,415 33.44%

Holding current value

$225,646

Previous $316,000 29.11%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$57.32 - $62.65 $103,806 - $113,459	-1,811 Reduced 33.44%	3,604 $224,000
Q2 2024 Aug 02, 2024	SELL	$56.43 - $60.79 $7,618 - $8,206	-135 Reduced 2.43%	5,415 $316,000
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $216,922 - $1.08 Million	3,807 Added 218.42%	5,550 $337,000
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $3,944 - $4,757	17 Added 0.98%	1,743 $483,000
Q3 2023 Nov 08, 2023	SELL	$246.15 - $272.4 $45,045 - $49,849	-183 Reduced 9.59%	1,726 $430,000
Q2 2023 Aug 08, 2023	BUY	$240.22 - $261.48 $24,982 - $27,193	104 Added 5.76%	1,909 $499,000
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $128,115 - $146,728	540 Added 42.69%	1,805 $451,000
Q4 2022 Feb 06, 2023	SELL	$44.74 - $257.0 $1,163 - $6,682	-26 Reduced 2.01%	1,265 $305,000
Q3 2022 Nov 08, 2022	BUY	$43.85 - $263.28 $43 - $263	1 Added 0.08%	1,291 $283,000
Q2 2022 Aug 08, 2022	BUY	$219.07 - $270.08 $4,162 - $5,131	19 Added 1.49%	1,290 $292,000
Q1 2022 May 03, 2022	SELL	$251.21 - $285.37 $8,792 - $9,987	-35 Reduced 2.68%	1,271 $341,000
Q4 2021 Feb 03, 2022	BUY	$265.81 - $290.54 $32,694 - $35,736	123 Added 10.4%	1,306 $370,000
Q3 2021 Nov 01, 2021	BUY	$256.44 - $277.04 $29,234 - $31,582	114 Added 10.66%	1,183 $311,000
Q2 2021 Aug 03, 2021	BUY	$260.21 - $276.38 $278,164 - $295,450	1,069 New	1,069 $287,000
Q2 2020 Aug 07, 2020	SELL	$133.18 - $194.42 $2.47 Million - $3.6 Million	-18,512 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$121.75 - $210.58 $670,355 - $1.16 Million	-5,506 Reduced 22.92%	18,512 $2.66 Million
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $4.46 Million - $4.95 Million	24,018 New	24,018 $4.94 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Mattern Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History