Mattern Capital Management, LLC Ishares Tr Tips Bd ETF Transaction History

Mattern Capital Management, LLC

$716 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$105.24 - $110.18 $352,027 - $368,552	-3,345 Reduced 18.38%	14,857 $1.58 Million
Q3 2022 Nov 08, 2022	SELL	$107.54 - $118.23 $151,523 - $166,586	-1,409 Reduced 7.18%	18,202 $1.91 Million
Q2 2022 Aug 08, 2022	SELL	$113.44 - $123.09 $292,448 - $317,326	-2,578 Reduced 11.62%	19,611 $2.23 Million
Q1 2022 May 03, 2022	SELL	$122.95 - $129.16 $1,229 - $1,291	-10 Reduced 0.05%	22,189 $2.76 Million
Q3 2021 Nov 01, 2021	BUY	$127.3 - $130.61 $91,783 - $94,169	721 Added 3.36%	22,199 $2.84 Million

Q2 2021 Aug 03, 2021	BUY	$125.2 - $128.01 $53,710 - $54,916	429 Added 2.04%	21,478 $2.75 Million
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $2.62 Million - $2.7 Million	21,049 New	21,049 $2.64 Million

Others Institutions Holding TIP

# of Institutions

1,135

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.69 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$497 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$396 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$375 Million
0.09% of portfolio

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