Mattern Capital Management, LLC Ishares Tr Transaction History

Mattern Capital Management, LLC

  • $716 Million
  • Q1 2024

A detailed history of Mattern Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mattern Capital Management, LLC holds 3,663 shares of SHV stock, worth $403,186. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,663
Previous 3,557 2.98%
Holding current value
$403,186
Previous $391,000 3.32%
% of portfolio
0.06%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
711
Shares Held
94.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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