Mattern Wealth Management LLC Ishares Tr Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

A detailed history of Mattern Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Mattern Wealth Management LLC holds 2,706 shares of IYM stock, worth $354,973. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,706

Previous 2,746 1.46%

Holding current value

$354,973

Previous $384,000 5.73%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$136.13 - $151.64 $5,445 - $6,065	-40 Reduced 1.46%	2,706 $406,000
Q1 2024 May 13, 2024	SELL	$130.2 - $147.73 $242,432 - $275,073	-1,862 Reduced 40.41%	2,746 $405,000
Q4 2023 Feb 12, 2024	BUY	$119.29 - $139.6 $119 - $139	1 Added 0.02%	4,608 $636,000
Q3 2023 Nov 01, 2023	SELL	$124.84 - $138.68 $24,718 - $27,458	-198 Reduced 4.12%	4,607 $581,000
Q2 2023 Jul 26, 2023	SELL	$120.69 - $133.93 $13,275 - $14,732	-110 Reduced 2.24%	4,805 $639,000
Q1 2023 May 05, 2023	SELL	$124.32 - $140.43 $37,296 - $42,129	-300 Reduced 5.75%	4,915 $651,000
Q4 2022 Feb 06, 2023	SELL	$109.29 - $133.88 $29,945 - $36,683	-274 Reduced 4.99%	5,215 $650,000
Q1 2022 Apr 14, 2022	SELL	$128.72 - $151.73 $55,607 - $65,547	-432 Reduced 7.3%	5,489 $821,000
Q4 2021 Jan 27, 2022	SELL	$125.86 - $141.73 $185,140 - $208,484	-1,471 Reduced 19.9%	5,921 $830,000
Q3 2021 Oct 13, 2021	SELL	$122.85 - $135.99 $5.32 Million - $5.89 Million	-43,290 Reduced 85.41%	7,392 $921,000
Q2 2021 Jul 27, 2021	BUY	$126.01 - $141.25 $5.34 Million - $5.98 Million	42,349 Added 508.21%	50,682 $6.46 Million
Q1 2021 May 13, 2021	SELL	$111.16 - $126.89 $4.33 Million - $4.94 Million	-38,933 Reduced 82.37%	8,333 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$95.24 - $113.41 $4.5 Million - $5.36 Million	47,266 New	47,266 $5.36 Million

Others Institutions Holding IYM

# of Institutions

213

Shares Held

2.51M

Call Options Held

3.9K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

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Mattern Wealth Management LLC Ishares Tr Transaction History