Mattern Capital Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$91.51 - $110.2 $181,555 - $218,636	-1,984 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$102.52 - $112.86 $9,944 - $10,947	-97 Reduced 4.66%	1,984 $218,000
Q4 2021 Feb 03, 2022	SELL	$103.36 - $113.35 $49,199 - $53,954	-476 Reduced 18.62%	2,081 $230,000
Q3 2021 Nov 01, 2021	SELL	$99.84 - $108.44 $31,349 - $34,050	-314 Reduced 10.94%	2,557 $263,000
Q2 2021 Aug 03, 2021	SELL	$102.45 - $110.12 $178,365 - $191,718	-1,741 Reduced 37.75%	2,871 $302,000
Q1 2021 May 17, 2021	SELL	$84.81 - $105.35 $104,740 - $130,107	-1,235 Reduced 21.12%	4,612 $0
Q4 2020 Feb 03, 2021	BUY	$68.27 - $86.35 $196,003 - $247,910	2,871 Added 96.47%	5,847 $505,000
Q3 2020 Nov 16, 2020	SELL	$63.93 - $72.86 $319 - $364	-5 Reduced 0.17%	2,976 $401,000
Q2 2020 Aug 07, 2020	SELL	$50.55 - $75.5 $110,148 - $164,514	-2,179 Reduced 42.23%	2,981 $396,000
Q1 2020 May 11, 2020	BUY	$46.62 - $86.52 $240,559 - $446,443	5,160 New	5,160 $566,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

2K

About ISHARES S&P MIDCAP 400 VALUE E

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