Mattern Wealth Management LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Mattern Wealth Management LLC holds 28,809 shares of IVW stock, worth $2.96 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

28,809

Previous 29,864 3.53%

Holding current value

$2.96 Million

Previous $2.76 Million 0.18%

% of portfolio

0.65%

Previous 0.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$84.77 - $97.13 $89,432 - $102,472	-1,055 Reduced 3.53%	28,809 $2.76 Million
Q2 2024 Jul 17, 2024	SELL	$79.31 - $93.31 $1,268 - $1,492	-16 Reduced 0.05%	29,864 $2.76 Million
Q1 2024 May 13, 2024	SELL	$72.87 - $85.14 $43,284 - $50,573	-594 Reduced 1.95%	29,880 $2.52 Million
Q4 2023 Feb 12, 2024	BUY	$65.78 - $75.4 $80,251 - $91,988	1,220 Added 4.17%	30,474 $2.29 Million
Q3 2023 Nov 01, 2023	SELL	$68.05 - $72.66 $29,261 - $31,243	-430 Reduced 1.45%	29,254 $2 Million
Q2 2023 Jul 26, 2023	SELL	$63.21 - $70.48 $44,879 - $50,040	-710 Reduced 2.34%	29,684 $2.09 Million
Q1 2023 May 05, 2023	SELL	$57.25 - $63.89 $79,348 - $88,551	-1,386 Reduced 4.36%	30,394 $1.94 Million
Q4 2022 Feb 06, 2023	SELL	$56.73 - $63.56 $18,947 - $21,229	-334 Reduced 1.04%	31,780 $1.86 Million
Q3 2022 Nov 01, 2022	SELL	$57.85 - $71.43 $1,272 - $1,571	-22 Reduced 0.07%	32,114 $1.86 Million
Q2 2022 Jul 25, 2022	SELL	$58.13 - $77.8 $581,300 - $778,000	-10,000 Reduced 23.73%	32,136 $1.94 Million
Q1 2022 Apr 14, 2022	SELL	$68.33 - $84.32 $11 Million - $13.6 Million	-161,247 Reduced 79.28%	42,136 $3.22 Million
Q4 2021 Jan 27, 2022	BUY	$73.18 - $84.81 $9.49 Million - $11 Million	129,690 Added 175.99%	203,383 $17 Million
Q3 2021 Oct 13, 2021	BUY	$72.99 - $79.0 $145,688 - $157,684	1,996 Added 2.78%	73,693 $5.45 Million
Q2 2021 Jul 27, 2021	SELL	$65.96 - $72.81 $103,952 - $114,748	-1,576 Reduced 2.15%	71,697 $5.31 Million
Q1 2021 May 13, 2021	SELL	$61.43 - $67.25 $4.62 Million - $5.06 Million	-75,237 Reduced 50.66%	73,273 $4.77 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $6.41 Million - $7.29 Million	114,166 Added 332.42%	148,510 $9.48 Million
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $436,711 - $520,104	8,331 Added 32.03%	34,344 $7.94 Million
Q2 2020 Jul 29, 2020	BUY	$39.5 - $52.48 $373,946 - $496,828	9,467 Added 57.22%	26,013 $5.4 Million
Q1 2020 May 13, 2020	SELL	$36.14 - $52.65 $51,969 - $75,710	-1,438 Reduced 8.0%	16,546 $2.73 Million
Q4 2019 Feb 12, 2020	BUY	$43.72 - $48.62 $786,260 - $874,382	17,984 New	17,984 $3.48 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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