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

Mattern Wealth Management LLC

$426 Million
Q3 2024

A detailed history of Mattern Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mattern Wealth Management LLC holds 5,629 shares of IVV stock, worth $3.34 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

5,629

Previous 6,286 10.45%

Holding current value

$3.34 Million

Previous $3.44 Million 5.61%

% of portfolio

0.76%

Previous 0.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$520.18 - $576.82 $341,758 - $378,970	-657 Reduced 10.45%	5,629 $3.25 Million
Q2 2024 Jul 17, 2024	SELL	$497.53 - $549.64 $50,250 - $55,513	-101 Reduced 1.58%	6,286 $3.44 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $5,165 - $5,783	-11 Reduced 0.17%	6,387 $3.36 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $11,138 - $12,933	-27 Reduced 0.42%	6,398 $3.06 Million
Q3 2023 Nov 01, 2023	SELL	$427.76 - $460.18 $42,348 - $45,557	-99 Reduced 1.52%	6,425 $2.76 Million
Q2 2023 Jul 26, 2023	SELL	$406.17 - $445.71 $122,257 - $134,158	-301 Reduced 4.41%	6,524 $2.91 Million
Q1 2023 May 05, 2023	SELL	$381.13 - $418.66 $75,844 - $83,313	-199 Reduced 2.83%	6,825 $2.81 Million
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $5,369 - $6,139	15 Added 0.21%	7,024 $2.7 Million
Q3 2022 Nov 01, 2022	SELL	$358.65 - $432.04 $1,793 - $2,160	-5 Reduced 0.07%	7,009 $2.51 Million
Q2 2022 Jul 25, 2022	SELL	$366.99 - $458.8 $45,139 - $56,432	-123 Reduced 1.72%	7,014 $2.66 Million
Q1 2022 Apr 14, 2022	SELL	$418.06 - $479.84 $11,705 - $13,435	-28 Reduced 0.39%	7,137 $3.24 Million
Q4 2021 Jan 27, 2022	SELL	$430.29 - $479.53 $58,949 - $65,695	-137 Reduced 1.88%	7,165 $3.42 Million
Q3 2021 Oct 13, 2021	SELL	$426.8 - $455.27 $17,925 - $19,121	-42 Reduced 0.57%	7,302 $3.15 Million
Q2 2021 Jul 27, 2021	BUY	$402.08 - $429.92 $87,251 - $93,292	217 Added 3.04%	7,344 $3.18 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $3.81 Million - $4.1 Million	-10,288 Reduced 59.08%	7,127 $2.84 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $1.42 Million - $1.63 Million	-4,345 Reduced 19.97%	17,415 $6.54 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $1.25 Million - $1.44 Million	4,008 Added 22.58%	21,760 $7.31 Million
Q2 2020 Jul 29, 2020	SELL	$246.8 - $324.4 $213,482 - $280,606	-865 Reduced 4.65%	17,752 $5.5 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $1.72 Million - $2.6 Million	7,644 Added 69.66%	18,617 $4.81 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $3.18 Million - $3.56 Million	10,973 New	10,973 $3.55 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History