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 $243,450. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,604

Previous 5,415 33.44%

Holding current value

$243,450

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

2,463

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

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mattern Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mattern Capital Management, LLC with notifications on news.

Account

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