Mattern Wealth Management LLC Ishares Tr Transaction History

Mattern Wealth Management LLC

$402 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$109.96 - $110.28 $632,270 - $634,110	-5,750 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$110.22 - $110.4 $385,549 - $386,179	-3,498 Reduced 37.82%	5,750 $634,000
Q4 2021 Jan 27, 2022	SELL	$110.39 - $110.47 $132,468 - $132,564	-1,200 Reduced 11.49%	9,248 $1.02 Million
Q2 2021 Jul 27, 2021	BUY	$110.48 - $110.53 $552,179 - $552,428	4,998 Added 91.71%	10,448 $1.15 Million
Q1 2021 May 13, 2021	BUY	$110.51 - $110.53 $292,851 - $292,904	2,650 Added 94.64%	5,450 $602,000
Q4 2020 Feb 12, 2021	SELL	$110.51 - $110.7 $82,882 - $83,025	-750 Reduced 21.13%	2,800 $309,000
Q3 2020 Nov 12, 2020	BUY	$110.7 - $110.74 $138,817 - $138,867	1,254 Added 54.62%	3,550 $393,000
Q2 2020 Jul 29, 2020	BUY	$110.71 - $110.94 $254,190 - $254,718	2,296 New	2,296 $254,000

Others Institutions Holding SHV

# of Institutions

713

Shares Held

114M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Hansen & Associates Financial Group, Inc. Sacramento, CA

11.8M
Shares

$1.31 Billion
41.0% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$839 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

7.3M
Shares

$808 Million
0.07% of portfolio
Morgan Stanley New York, NY

5.21M
Shares

$577 Million
0.05% of portfolio

About ISHARES TR

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