Mattern Wealth Management LLC Ishares S&P Midcap 400 Value E Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

A detailed history of Mattern Wealth Management LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Mattern Wealth Management LLC holds 1,953 shares of IJJ stock, worth $250,960. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,953

Previous 2,310 15.45%

Holding current value

$250,960

Previous $262,000 8.02%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$111.9 - $124.28 $39,948 - $44,367	-357 Reduced 15.45%	1,953 $241,000
Q1 2024 May 13, 2024	BUY	$109.27 - $118.29 $2,950 - $3,193	27 Added 1.18%	2,310 $273,000
Q3 2023 Nov 01, 2023	SELL	$99.46 - $111.92 $43,364 - $48,797	-436 Reduced 16.04%	2,283 $230,000
Q2 2023 Jul 26, 2023	SELL	$97.74 - $107.13 $51,215 - $56,136	-524 Reduced 16.16%	2,719 $291,000
Q1 2023 May 05, 2023	SELL	$97.23 - $116.09 $80,117 - $95,658	-824 Reduced 20.26%	3,243 $333,000
Q4 2022 Feb 06, 2023	SELL	$91.7 - $106.74 $23,291 - $27,111	-254 Reduced 5.88%	4,067 $409,000
Q2 2022 Jul 25, 2022	SELL	$91.51 - $110.2 $2.16 Million - $2.6 Million	-23,622 Reduced 84.54%	4,321 $408,000
Q1 2022 Apr 14, 2022	SELL	$102.52 - $112.86 $7.39 Million - $8.13 Million	-72,064 Reduced 72.06%	27,943 $3.06 Million
Q4 2021 Jan 27, 2022	BUY	$103.36 - $113.35 $1.1 Million - $1.21 Million	10,675 Added 11.95%	100,007 $11.1 Million
Q3 2021 Oct 13, 2021	SELL	$99.84 - $108.44 $69,987 - $76,016	-701 Reduced 0.78%	89,332 $9.21 Million
Q2 2021 Jul 27, 2021	SELL	$102.45 - $110.12 $1.08 Million - $1.16 Million	-10,542 Reduced 10.48%	90,033 $9.2 Million
Q1 2021 May 13, 2021	BUY	$84.81 - $105.35 $8.17 Million - $10.1 Million	96,325 Added 2266.47%	100,575 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$68.27 - $86.35 $132,443 - $167,519	1,940 Added 83.98%	4,250 $367,000
Q3 2020 Nov 12, 2020	SELL	$63.93 - $72.86 $17,325 - $19,745	-271 Reduced 10.5%	2,310 $312,000
Q2 2020 Jul 29, 2020	SELL	$50.55 - $75.5 $139,265 - $208,002	-2,755 Reduced 51.63%	2,581 $343,000
Q1 2020 May 13, 2020	SELL	$46.62 - $86.52 $29,323 - $54,421	-629 Reduced 10.54%	5,336 $586,000
Q4 2019 Feb 12, 2020	BUY	$76.36 - $85.59 $455,487 - $510,544	5,965 New	5,965 $1.02 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mattern Wealth Management LLC with notifications on news.

Account

Mattern Wealth Management LLC Ishares S&P Midcap 400 Value E Transaction History