Mattern Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History

Mattern Wealth Management LLC

$402 Million
Q2 2024

A detailed history of Mattern Wealth Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mattern Wealth Management LLC holds 9,346 shares of QUAL stock, worth $1.67 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,346

Previous 9,249 1.05%

Holding current value

$1.67 Million

Previous $1.52 Million 4.93%

% of portfolio

0.4%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$154.56 - $173.19 $14,992 - $16,799	97 Added 1.05%	9,346 $1.6 Million
Q1 2024 May 13, 2024	SELL	$144.62 - $165.44 $12,437 - $14,227	-86 Reduced 0.92%	9,249 $1.52 Million
Q4 2023 Feb 12, 2024	SELL	$127.66 - $147.99 $1,148 - $1,331	-9 Reduced 0.1%	9,335 $1.37 Million
Q2 2023 Jul 26, 2023	SELL	$121.98 - $134.87 $91,606 - $101,287	-751 Reduced 7.44%	9,344 $1.26 Million
Q1 2023 May 05, 2023	SELL	$113.23 - $126.2 $63,182 - $70,419	-558 Reduced 5.24%	10,095 $1.25 Million
Q1 2022 Apr 14, 2022	SELL	$123.55 - $145.17 $32,493 - $38,179	-263 Reduced 2.41%	10,653 $1.43 Million
Q4 2021 Jan 27, 2022	SELL	$130.89 - $146.3 $40,968 - $45,791	-313 Reduced 2.79%	10,916 $1.59 Million
Q3 2021 Oct 13, 2021	SELL	$131.73 - $141.78 $5,269 - $5,671	-40 Reduced 0.35%	11,229 $1.48 Million
Q2 2021 Jul 27, 2021	BUY	$123.09 - $133.01 $10,216 - $11,039	83 Added 0.74%	11,269 $1.51 Million
Q1 2021 May 13, 2021	SELL	$112.92 - $122.16 $33,537 - $36,281	-297 Reduced 2.59%	11,186 $1.36 Million
Q4 2020 Feb 12, 2021	SELL	$100.86 - $116.21 $797,903 - $919,337	-7,911 Reduced 40.79%	11,483 $1.33 Million
Q3 2020 Nov 12, 2020	SELL	$96.43 - $110.16 $4.4 Million - $5.03 Million	-45,673 Reduced 70.19%	19,394 $2.01 Million
Q2 2020 Jul 29, 2020	BUY	$77.66 - $101.43 $1.22 Million - $1.59 Million	15,718 Added 31.85%	65,067 $6.24 Million
Q1 2020 May 13, 2020	BUY	$69.28 - $105.06 $3.42 Million - $5.18 Million	49,349 New	49,349 $4 Million

Others Institutions Holding QUAL

# of Institutions

1,346

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Mattern Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History