Mattern Capital Management, LLC Ishares Tr Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$110.04 - $110.51 $157,577 - $158,250	-1,432 Reduced 39.09%	2,231 $246,000
Q1 2024 May 13, 2024	BUY	$110.11 - $110.57 $11,671 - $11,720	106 Added 2.98%	3,663 $404,000
Q4 2023 Feb 14, 2024	SELL	$109.86 - $110.59 $68,882 - $69,339	-627 Reduced 14.99%	3,557 $391,000
Q3 2023 Nov 08, 2023	BUY	$109.99 - $110.5 $253,196 - $254,371	2,302 Added 122.32%	4,184 $462,000
Q2 2023 Aug 08, 2023	SELL	$110.0 - $110.45 $98,450 - $98,852	-895 Reduced 32.23%	1,882 $207,000
Q1 2023 May 12, 2023	BUY	$109.94 - $110.5 $3,078 - $3,094	28 Added 1.02%	2,777 $306,000
Q4 2022 Feb 06, 2023	SELL	$109.74 - $110.1 $27,435 - $27,525	-250 Reduced 8.34%	2,749 $302,000
Q3 2022 Nov 08, 2022	SELL	$109.92 - $110.13 $77,163 - $77,311	-702 Reduced 18.97%	2,999 $330,000
Q2 2022 Aug 08, 2022	SELL	$109.96 - $110.28 $93,136 - $93,407	-847 Reduced 18.62%	3,701 $407,000
Q1 2022 May 03, 2022	SELL	$110.22 - $110.4 $349,507 - $350,078	-3,171 Reduced 41.08%	4,548 $501,000
Q4 2021 Feb 03, 2022	SELL	$110.39 - $110.47 $79,039 - $79,096	-716 Reduced 8.49%	7,719 $852,000
Q3 2021 Nov 01, 2021	SELL	$110.46 - $110.49 $144,923 - $144,962	-1,312 Reduced 13.46%	8,435 $932,000
Q2 2021 Aug 03, 2021	SELL	$110.48 - $110.53 $7,954 - $7,958	-72 Reduced 0.73%	9,747 $1.08 Million
Q1 2021 May 17, 2021	BUY	$110.51 - $110.53 $813,574 - $813,721	7,362 Added 299.63%	9,819 $0
Q4 2020 Feb 03, 2021	BUY	$110.51 - $110.7 $271,523 - $271,989	2,457 New	2,457 $272,000

Others Institutions Holding SHV

# of Institutions

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$997 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$837 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$691 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$410 Million
0.09% of portfolio

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