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

Mattern Wealth Management LLC

  • $422 Million
  • Q4 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 $234,594. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,953
Previous 1,953 -0.0%
Holding current value
$234,594
Previous $241,000 1.24%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
889
Shares Held
43M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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  • Ticker IJJ
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