Mattern Wealth Management LLC Ishares 0 5 Year Investment Gr Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$50.99 - $51.69 $230,219 - $233,380	-4,515 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$51.65 - $51.91 $116,522 - $117,108	-2,256 Reduced 33.32%	4,515 $233,000
Q2 2021 Jul 27, 2021	SELL	$51.69 - $51.96 $759,067 - $763,032	-14,685 Reduced 68.44%	6,771 $351,000
Q1 2021 May 13, 2021	SELL	$51.61 - $52.18 $8.97 Million - $9.07 Million	-173,744 Reduced 89.01%	21,456 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$51.98 - $52.22 $5.3 Million - $5.33 Million	102,058 Added 109.57%	195,200 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$52.04 - $52.29 $724,761 - $728,242	13,927 Added 17.58%	93,142 $4.86 Million
Q2 2020 Jul 29, 2020	BUY	$49.8 - $52.12 $3.94 Million - $4.13 Million	79,215 New	79,215 $4.13 Million

Others Institutions Holding SLQD

# of Institutions

243

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.21M
Shares

$110 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.83M
Shares

$91.3 Million
0.02% of portfolio
Ubs Group Ag

1.22M
Shares

$60.7 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.4 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.3 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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