Mattern Wealth Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Mattern Wealth Management LLC

$422 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$113.45 - $115.33 $453,800 - $461,320	-4,000 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$114.77 - $116.58 $17,215 - $17,487	-150 Reduced 3.61%	4,000 $459,000
Q2 2021 Jul 27, 2021	SELL	$113.78 - $115.33 $384,121 - $389,354	-3,376 Reduced 44.86%	4,150 $481,000
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $199,619 - $207,750	-1,760 Reduced 18.95%	7,526 $857,000
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $3.06 Million - $3.09 Million	-26,109 Reduced 73.76%	9,286 $1.1 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $3.69 Million - $3.74 Million	31,245 Added 752.89%	35,395 $4.18 Million
Q2 2020 Jul 29, 2020	SELL	$114.73 - $118.21 $371,954 - $383,236	-3,242 Reduced 43.86%	4,150 $491,000
Q1 2020 May 13, 2020	SELL	$106.57 - $117.86 $851,387 - $941,583	-7,989 Reduced 51.94%	7,392 $853,000
Q4 2019 Feb 12, 2020	BUY	$111.81 - $113.82 $1.72 Million - $1.75 Million	15,381 New	15,381 $1.73 Million

Others Institutions Holding AGG

# of Institutions

2,094

Shares Held

1.22B

Call Options Held

128K

Put Options Held

205K

Jones Financial Companies Lllp

129M
Shares

$12.6 Billion
11.92% of portfolio
Raymond James Financial Inc St. Petersburg, FL

77.9M
Shares

$7.61 Billion
2.86% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.94 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

53.8M
Shares

$5.26 Billion
1.21% of portfolio
Envestnet Asset Management Inc

51.6M
Shares

$5.04 Billion
1.66% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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