Mattern Wealth Management LLC Blackrock Ultra Short Term Bon Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$50.08 - $50.32 $1,452 - $1,459	-29 Reduced 0.15%	19,378 $974,000
Q1 2023 May 05, 2023	SELL	$50.04 - $50.29 $18,364 - $18,456	-367 Reduced 1.86%	19,407 $975,000
Q4 2022 Feb 06, 2023	SELL	$49.86 - $50.09 $25,079 - $25,195	-503 Reduced 2.48%	19,774 $989,000
Q1 2022 Apr 14, 2022	SELL	$50.1 - $50.39 $2.58 Million - $2.6 Million	-51,555 Reduced 71.77%	20,277 $1.02 Million
Q4 2021 Jan 27, 2022	BUY	$50.36 - $50.49 $2.71 Million - $2.72 Million	53,832 Added 299.07%	71,832 $3.62 Million
Q2 2021 Jul 27, 2021	BUY	$50.49 - $50.53 $509,949 - $510,353	10,100 Added 127.85%	18,000 $909,000
Q1 2021 May 13, 2021	BUY	$50.49 - $50.55 $398,871 - $399,345	7,900 New	7,900 $399,000

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

About BLACKROCK ULTRA SHORT-TERM BON

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