Mattern Capital Management, LLC Ishares S&P 500 Growth ETF Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Mattern Capital Management, LLC holds 5,509 shares of IVW stock, worth $566,104. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,509

Previous 7,617 27.67%

Holding current value

$566,104

Previous $704,000 25.14%

% of portfolio

0.07%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$84.77 - $97.13 $178,695 - $204,750	-2,108 Reduced 27.67%	5,509 $527,000
Q2 2024 Aug 02, 2024	SELL	$79.31 - $93.31 $42,906 - $50,480	-541 Reduced 6.63%	7,617 $704,000
Q1 2024 May 13, 2024	SELL	$72.87 - $85.14 $540,185 - $631,142	-7,413 Reduced 47.61%	8,158 $688,000
Q4 2023 Feb 14, 2024	SELL	$65.78 - $75.4 $10,787 - $12,365	-164 Reduced 1.04%	15,571 $1.17 Million
Q3 2023 Nov 08, 2023	SELL	$68.05 - $72.66 $109,832 - $117,273	-1,614 Reduced 9.3%	15,735 $1.08 Million
Q2 2023 Aug 08, 2023	BUY	$63.21 - $70.48 $12,958 - $14,448	205 Added 1.2%	17,349 $1.22 Million
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $18,091 - $20,189	-316 Reduced 1.81%	17,144 $1.1 Million
Q4 2022 Feb 06, 2023	SELL	$56.73 - $63.56 $283 - $317	-5 Reduced 0.03%	17,460 $1.02 Million
Q3 2022 Nov 08, 2022	SELL	$57.85 - $71.43 $19,148 - $23,643	-331 Reduced 1.86%	17,465 $1.01 Million
Q2 2022 Aug 08, 2022	BUY	$58.13 - $77.8 $98,065 - $131,248	1,687 Added 10.47%	17,796 $1.07 Million
Q1 2022 May 03, 2022	BUY	$68.33 - $84.32 $29,381 - $36,257	430 Added 2.74%	16,109 $1.23 Million
Q4 2021 Feb 03, 2022	BUY	$73.18 - $84.81 $45,152 - $52,327	617 Added 4.1%	15,679 $1.31 Million
Q3 2021 Nov 01, 2021	BUY	$72.99 - $79.0 $39,998 - $43,292	548 Added 3.78%	15,062 $1.11 Million
Q2 2021 Aug 03, 2021	BUY	$65.96 - $72.81 $158,238 - $174,671	2,399 Added 19.8%	14,514 $1.06 Million
Q1 2021 May 17, 2021	BUY	$61.43 - $67.25 $172,188 - $188,501	2,803 Added 30.1%	12,115 $788,000
Q4 2020 Feb 03, 2021	BUY	$56.17 - $63.82 $523,055 - $594,291	9,312 New	9,312 $594,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Mattern Capital Management, LLC Ishares S&P 500 Growth ETF Transaction History