Mattern Wealth Management LLC Ishares S&P 500 Value ETF Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

A detailed history of Mattern Wealth Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Mattern Wealth Management LLC holds 11,117 shares of IVE stock, worth $2.22 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

11,117

Previous 11,117 -0.0%

Holding current value

$2.22 Million

Previous $2.02 Million 8.3%

% of portfolio

0.51%

Previous 0.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$176.58 - $186.7 $2,472 - $2,613	-14 Reduced 0.13%	11,117 $2.02 Million
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $18,819 - $20,549	110 Added 1.0%	11,131 $2.08 Million
Q4 2023 Feb 12, 2024	BUY	$147.64 - $174.21 $42,077 - $49,649	285 Added 2.65%	11,021 $1.92 Million
Q3 2023 Nov 01, 2023	BUY	$153.33 - $166.75 $153 - $166	1 Added 0.01%	10,736 $1.65 Million
Q2 2023 Jul 26, 2023	SELL	$149.72 - $161.19 $3,144 - $3,384	-21 Reduced 0.2%	10,735 $1.73 Million
Q4 2022 Feb 06, 2023	SELL	$129.68 - $151.79 $10,893 - $12,750	-84 Reduced 0.77%	10,756 $1.56 Million
Q2 2022 Jul 25, 2022	SELL	$133.27 - $158.52 $9,995 - $11,889	-75 Reduced 0.69%	10,840 $1.49 Million
Q1 2022 Apr 14, 2022	SELL	$147.46 - $159.06 $24,920 - $26,881	-169 Reduced 1.52%	10,915 $1.7 Million
Q4 2020 Feb 12, 2021	SELL	$109.93 - $128.18 $81,677 - $95,237	-743 Reduced 6.28%	11,084 $1.42 Million
Q3 2020 Nov 12, 2020	SELL	$106.77 - $118.22 $119,582 - $132,406	-1,120 Reduced 8.65%	11,827 $1.33 Million
Q2 2020 Jul 29, 2020	SELL	$91.94 - $119.67 $822,495 - $1.07 Million	-8,946 Reduced 40.86%	12,947 $1.4 Million
Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $148,433 - $235,772	-1,789 Reduced 7.55%	21,893 $2.11 Million
Q4 2019 Feb 12, 2020	BUY	$115.41 - $130.26 $2.73 Million - $3.08 Million	23,682 New	23,682 $3.08 Million

Others Institutions Holding IVE

# of Institutions

1,528

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Mattern Wealth Management LLC Ishares S&P 500 Value ETF Transaction History