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

Mattern Wealth Management LLC

$402 Million
Q2 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 $2.18 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

11,117

Previous 11,131 0.13%

Holding current value

$2.18 Million

Previous $2.08 Million 2.69%

% of portfolio

0.5%

Previous 0.52%

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

1,447

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 500 Value ETF Transaction History