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

Mattern Capital Management, LLC

  • $774 Million
  • Q3 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 5,984 shares of SUB stock, worth $631,252. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,984
Previous 34,446 82.63%
Holding current value
$631,252
Previous $3.6 Million 82.37%
% of portfolio
0.08%
Previous 0.51%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$104.3 - $106.3 $2.97 Million - $3.03 Million
-28,462 Reduced 82.63%
5,984 $635,000
Q2 2024

Aug 02, 2024
SELL
$104.04 - $104.8 $106,641 - $107,420
-1,025 Reduced 2.89%
34,446 $3.6 Million
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
$102.5 - $104.49 $186,550 - $190,171
1,820 Added 8.19%
24,038 $2.51 Million
Q3 2022

Nov 08, 2022
BUY
$102.59 - $105.4 $594,816 - $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
823
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
  • Sector ETFs
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More about SUB
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