Mattern Capital Management, LLC Blackrock ETF Tr Ii Intermedia Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Blackrock ETF Tr Ii Intermedia stock. As of the latest transaction made, Mattern Capital Management, LLC holds 18,305 shares of INMU stock, worth $434,194. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,305

Previous 18,650 1.85%

Holding current value

$434,194

Previous $439,000 0.23%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$23.46 - $24.13 $8,093 - $8,324	-345 Reduced 1.85%	18,305 $440,000
Q2 2024 Aug 02, 2024	BUY	$23.36 - $23.71 $3,293 - $3,343	141 Added 0.76%	18,650 $439,000
Q1 2024 May 13, 2024	SELL	$23.59 - $23.83 $10,709 - $10,818	-454 Reduced 2.39%	18,509 $439,000
Q4 2023 Feb 14, 2024	BUY	$22.2 - $23.84 $39,738 - $42,673	1,790 Added 10.42%	18,963 $450,000
Q3 2023 Nov 08, 2023	SELL	$22.57 - $23.56 $6,229 - $6,502	-276 Reduced 1.58%	17,173 $387,000
Q2 2023 Aug 08, 2023	SELL	$23.19 - $23.79 $16,279 - $16,700	-702 Reduced 3.87%	17,449 $409,000
Q1 2023 May 12, 2023	BUY	$23.18 - $23.76 $7,463 - $7,650	322 Added 1.81%	18,151 $428,000
Q4 2022 Feb 06, 2023	BUY	$22.6 - $23.51 $71,325 - $74,197	3,156 Added 21.51%	17,829 $412,000
Q3 2022 Nov 08, 2022	SELL	$22.79 - $24.14 $10,506 - $11,128	-461 Reduced 3.05%	14,673 $334,000
Q2 2022 Aug 08, 2022	SELL	$23.34 - $24.2 $5,134 - $5,324	-220 Reduced 1.43%	15,134 $358,000
Q1 2022 May 03, 2022	BUY	$24.2 - $25.53 $371,566 - $391,987	15,354 New	15,354 $372,000

Others Institutions Holding INMU

# of Institutions

Shares Held

875K

Call Options Held

Put Options Held

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About BLACKROCK ETF TR II INTERMEDIA

Ticker INMU

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Mattern Capital Management, LLC Blackrock ETF Tr Ii Intermedia Transaction History