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

Mattern Capital Management, LLC

$774 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$104.91 - $110.18 $350,923 - $368,552	-3,345 Reduced 18.38%	14,857 $1.58 Million
Q3 2022 Nov 08, 2022	SELL	$104.9 - $118.23 $147,804 - $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

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mattern Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mattern Capital Management, LLC with notifications on news.