Mattern Capital Management, LLC Ishares Short Term National Mu Transaction History

Mattern Capital Management, LLC

$716 Million
Q1 2024

A detailed history of Mattern Capital Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Mattern Capital Management, LLC holds 35,471 shares of SUB stock, worth $3.71 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

35,471

Previous 35,120 1.0%

Holding current value

$3.71 Million

Previous $3.7 Million 0.32%

% of portfolio

0.52%

Previous 0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$104.73 - $105.42 $36,760 - $37,002	351 Added 1.0%	35,471 $3.71 Million
Q4 2023 Feb 14, 2024	BUY	$102.62 - $105.46 $261,988 - $269,239	2,553 Added 7.84%	35,120 $3.7 Million
Q3 2023 Nov 08, 2023	BUY	$102.82 - $104.26 $107,241 - $108,743	1,043 Added 3.31%	32,567 $3.35 Million
Q2 2023 Aug 08, 2023	BUY	$103.24 - $105.0 $160,331 - $163,065	1,553 Added 5.18%	31,524 $3.28 Million
Q1 2023 May 12, 2023	BUY	$103.3 - $105.14 $612,878 - $623,795	5,933 Added 24.68%	29,971 $3.14 Million

Q4 2022 Feb 06, 2023	BUY	$102.64 - $104.49 $186,804 - $190,171	1,820 Added 8.19%	24,038 $2.51 Million
Q3 2022 Nov 08, 2022	BUY	$102.95 - $105.4 $596,904 - $611,109	5,798 Added 35.31%	22,218 $2.28 Million
Q2 2022 Aug 08, 2022	BUY	$103.31 - $104.87 $1.7 Million - $1.72 Million	16,420 New	16,420 $1.72 Million

Others Institutions Holding SUB

# of Institutions

805

Shares Held

67.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Mattern Capital Management, LLC Ishares Short Term National Mu Transaction History