Mattern Wealth Management LLC Ishares Russell 2000 ETF Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

A detailed history of Mattern Wealth Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Mattern Wealth Management LLC holds 4,277 shares of IWM stock, worth $985,078. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,277

Previous 4,302 0.58%

Holding current value

$985,078

Previous $872,000 8.26%

% of portfolio

0.22%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$200.87 - $224.6 $5,021 - $5,615	-25 Reduced 0.58%	4,277 $944,000
Q2 2024 Jul 17, 2024	SELL	$192.84 - $209.44 $9,642 - $10,472	-50 Reduced 1.15%	4,302 $872,000
Q3 2023 Nov 01, 2023	SELL	$174.36 - $198.71 $30,861 - $35,171	-177 Reduced 3.91%	4,352 $769,000
Q2 2023 Jul 26, 2023	SELL	$170.4 - $187.93 $15,676 - $17,289	-92 Reduced 1.99%	4,529 $848,000
Q1 2023 May 05, 2023	BUY	$170.25 - $198.32 $17,876 - $20,823	105 Added 2.33%	4,621 $824,000
Q4 2022 Feb 06, 2023	BUY	$166.81 - $188.05 $8,340 - $9,402	50 Added 1.12%	4,516 $787,000
Q3 2022 Nov 01, 2022	SELL	$164.17 - $201.07 $2,462 - $3,016	-15 Reduced 0.33%	4,466 $737,000
Q4 2021 Jan 27, 2022	SELL	$212.12 - $242.56 $529,451 - $605,429	-2,496 Reduced 35.77%	4,481 $997,000
Q3 2021 Oct 13, 2021	SELL	$211.73 - $231.39 $7.98 Million - $8.72 Million	-37,701 Reduced 84.38%	6,977 $1.53 Million
Q2 2021 Jul 27, 2021	BUY	$211.85 - $232.89 $853,967 - $938,779	4,031 Added 9.92%	44,678 $9.6 Million
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $7.29 Million - $8.84 Million	37,693 Added 1276.0%	40,647 $8.98 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $30,436 - $39,828	200 Added 7.26%	2,954 $579,000
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $13,907 - $15,846	100 Added 3.77%	2,754 $413,000
Q2 2020 Jul 29, 2020	SELL	$104.62 - $153.09 $85,474 - $125,074	-817 Reduced 23.54%	2,654 $380,000
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $569,030 - $965,642	-5,696 Reduced 62.14%	3,471 $397,000
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $1.34 Million - $1.53 Million	9,167 New	9,167 $1.52 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Mattern Wealth Management LLC Ishares Russell 2000 ETF Transaction History