Mattern Wealth Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Mattern Wealth Management LLC

$439 Million
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$51.49 - $53.86 $340,760 - $356,445	-6,618 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$54.6 - $54.92 $91,728 - $92,265	-1,680 Reduced 20.25%	6,618 $362,000
Q2 2021 Jul 27, 2021	SELL	$54.57 - $54.92 $5,457 - $5,492	-100 Reduced 1.19%	8,298 $454,000
Q1 2021 May 13, 2021	SELL	$54.5 - $55.17 $174,672 - $176,819	-3,205 Reduced 27.62%	8,398 $459,000
Q4 2020 Feb 12, 2021	SELL	$54.79 - $55.17 $421,883 - $424,809	-7,700 Reduced 39.89%	11,603 $640,000
Q3 2020 Nov 12, 2020	BUY	$54.69 - $55.09 $24,610 - $24,790	450 Added 2.39%	19,303 $1.06 Million
Q2 2020 Jul 29, 2020	BUY	$51.96 - $54.73 $185,757 - $195,659	3,575 Added 23.4%	18,853 $1.03 Million
Q1 2020 May 13, 2020	SELL	$47.21 - $54.5 $23,605 - $27,250	-500 Reduced 3.17%	15,278 $800,000
Q4 2019 Feb 12, 2020	BUY	$53.49 - $53.82 $843,965 - $849,171	15,778 New	15,778 $846,000

Others Institutions Holding IGSB

# of Institutions

1,071

Shares Held

395M

Call Options Held

0

Put Options Held

0

Kingstone Capital Partners Texas, LLC Frisco, TX

70.4M
Shares

$3.71 Billion
0.57% of portfolio
Northern Trust Corp Chicago, IL

22.3M
Shares

$1.18 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.3M
Shares

$1.12 Billion
0.21% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$726 Million
0.2% of portfolio
Matson Money. Inc.

13.3M
Shares

$701 Million
25.37% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

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