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

Mattern Wealth Management LLC

$402 Million
Q2 2024

A detailed history of Mattern Wealth Management LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Mattern Wealth Management LLC holds 5,988 shares of IJK stock, worth $542,872. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,988

Previous 5,988 -0.0%

Holding current value

$542,872

Previous $546,000 3.48%

% of portfolio

0.13%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$76.81 - $91.25 $11,751 - $13,961	153 Added 2.62%	5,988 $546,000
Q4 2023 Feb 12, 2024	BUY	$67.78 - $80.04 $135 - $160	2 Added 0.03%	5,835 $462,000
Q2 2023 Jul 26, 2023	SELL	$69.13 - $75.0 $27,444 - $29,775	-397 Reduced 6.37%	5,833 $437,000
Q4 2022 Feb 06, 2023	SELL	$63.9 - $72.95 $25,560 - $29,180	-400 Reduced 6.03%	6,230 $425,000
Q2 2022 Jul 25, 2022	SELL	$61.85 - $78.06 $121,164 - $152,919	-1,959 Reduced 22.81%	6,630 $423,000
Q1 2022 Apr 14, 2022	SELL	$72.34 - $85.19 $387,019 - $455,766	-5,350 Reduced 38.38%	8,589 $664,000
Q4 2021 Jan 27, 2022	SELL	$79.13 - $87.9 $3,165 - $3,516	-40 Reduced 0.29%	13,939 $1.19 Million
Q2 2021 Jul 27, 2021	SELL	$77.05 - $83.36 $238,777 - $258,332	-3,099 Reduced 18.15%	13,979 $1.1 Million
Q1 2021 May 13, 2021	SELL	$71.22 - $80.18 $750,445 - $844,856	-10,537 Reduced 38.16%	17,078 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$60.53 - $72.82 $1.4 Million - $1.68 Million	23,073 Added 507.99%	27,615 $1.99 Million
Q3 2020 Nov 12, 2020	BUY	$55.44 - $62.69 $94,968 - $107,387	1,713 Added 60.55%	4,542 $1.09 Million
Q2 2020 Jul 29, 2020	SELL	$41.56 - $59.34 $149,740 - $213,802	-3,603 Reduced 56.02%	2,829 $634,000
Q1 2020 May 13, 2020	BUY	$37.62 - $61.93 $57,332 - $94,381	1,524 Added 31.05%	6,432 $1.15 Million
Q4 2019 Feb 12, 2020	BUY	$54.21 - $59.65 $266,062 - $292,762	4,908 New	4,908 $1.17 Million

Others Institutions Holding IJK

# of Institutions

906

Shares Held

74M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

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 Growth Transaction History