Mattern Capital Management, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Mattern Capital Management, LLC holds 16,511 shares of ISTB stock, worth $786,749. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,511

Previous 13,331 23.85%

Holding current value

$786,749

Previous $631,000 27.26%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$47.18 - $48.74 $150,032 - $154,993	3,180 Added 23.85%	16,511 $803,000
Q4 2023 Feb 14, 2024	BUY	$46.0 - $47.56 $60,030 - $62,065	1,305 Added 10.85%	13,331 $634,000
Q1 2023 May 12, 2023	BUY	$46.16 - $47.28 $70,163 - $71,865	1,520 Added 14.47%	12,026 $567,000
Q4 2022 Feb 06, 2023	BUY	$45.61 - $46.84 $116,214 - $119,348	2,548 Added 32.02%	10,506 $487,000
Q3 2022 Nov 08, 2022	BUY	$45.93 - $47.9 $12,263 - $12,789	267 Added 3.47%	7,958 $367,000
Q2 2022 Aug 08, 2022	BUY	$46.78 - $48.31 $78,496 - $81,064	1,678 Added 27.91%	7,691 $365,000
Q1 2022 May 03, 2022	BUY	$48.28 - $50.36 $44,852 - $46,784	929 Added 18.27%	6,013 $291,000
Q2 2020 Aug 07, 2020	BUY	$50.12 - $51.49 $254,810 - $261,775	5,084 New	5,084 $262,000

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

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Mattern Capital Management, LLC Ihares Core 1 5 Years Usd Bond Transaction History