Mattern Capital Management, LLC Ishares Msci Usa Quality Facto Transaction History

Mattern Capital Management, LLC

$716 Million
Q1 2024

A detailed history of Mattern Capital Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mattern Capital Management, LLC holds 11,719 shares of QUAL stock, worth $2.03 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,719

Previous 22,304 47.46%

Holding current value

$2.03 Million

Previous $3.28 Million 41.3%

% of portfolio

0.27%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$144.62 - $165.44 $1.53 Million - $1.75 Million	-10,585 Reduced 47.46%	11,719 $1.93 Million
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $92,681 - $107,440	-726 Reduced 3.15%	22,304 $3.28 Million
Q3 2023 Nov 08, 2023	SELL	$130.77 - $139.97 $286,909 - $307,094	-2,194 Reduced 8.7%	23,030 $3.04 Million
Q2 2023 Aug 08, 2023	BUY	$121.98 - $134.87 $15,003 - $16,589	123 Added 0.49%	25,224 $3.4 Million
Q1 2023 May 12, 2023	SELL	$113.23 - $126.2 $70,089 - $78,117	-619 Reduced 2.41%	25,101 $3.11 Million

Q4 2022 Feb 06, 2023	SELL	$109.33 - $121.24 $29,519 - $32,734	-270 Reduced 1.04%	25,720 $2.93 Million
Q3 2022 Nov 08, 2022	SELL	$107.29 - $126.48 $39,160 - $46,165	-365 Reduced 1.38%	25,990 $2.7 Million
Q2 2022 Aug 08, 2022	BUY	$108.57 - $135.98 $99,992 - $125,237	921 Added 3.62%	26,355 $2.95 Million
Q1 2022 May 03, 2022	BUY	$123.55 - $145.17 $79,442 - $93,344	643 Added 2.59%	25,434 $3.42 Million
Q4 2021 Feb 03, 2022	BUY	$130.89 - $146.3 $117,277 - $131,084	896 Added 3.75%	24,791 $3.61 Million
Q3 2021 Nov 01, 2021	BUY	$131.73 - $141.78 $50,716 - $54,585	385 Added 1.64%	23,895 $3.15 Million
Q2 2021 Aug 03, 2021	BUY	$123.09 - $133.01 $343,667 - $371,363	2,792 Added 13.48%	23,510 $3.12 Million
Q1 2021 May 17, 2021	BUY	$112.92 - $122.16 $198,852 - $215,123	1,761 Added 9.29%	20,718 $2.52 Million
Q4 2020 Feb 03, 2021	SELL	$100.86 - $116.21 $2,017 - $2,324	-20 Reduced 0.11%	18,957 $2.2 Million
Q3 2020 Nov 16, 2020	SELL	$96.43 - $110.16 $17,646 - $20,159	-183 Reduced 0.96%	18,977 $1.97 Million
Q2 2020 Aug 07, 2020	SELL	$77.66 - $101.43 $343,179 - $448,219	-4,419 Reduced 18.74%	19,160 $1.84 Million
Q1 2020 May 11, 2020	BUY	$69.28 - $105.06 $1.63 Million - $2.48 Million	23,579 New	23,579 $1.91 Million

Others Institutions Holding QUAL

# of Institutions

1,288

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Mattern Capital Management, LLC Ishares Msci Usa Quality Facto Transaction History