Mattern Wealth Management LLC Ishares Barclays 0 5 Year Tips Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	SELL	$98.69 - $99.57 $101,650 - $102,557	-1,030 Reduced 24.58%	3,161 $314,000
Q1 2024 May 13, 2024	SELL	$98.36 - $99.47 $309,637 - $313,131	-3,148 Reduced 42.89%	4,191 $416,000
Q4 2023 Feb 12, 2024	SELL	$96.33 - $98.68 $307,100 - $314,591	-3,188 Reduced 30.28%	7,339 $723,000
Q3 2023 Nov 01, 2023	SELL	$96.73 - $97.56 $4.09 Million - $4.13 Million	-42,330 Reduced 80.08%	10,527 $1.02 Million
Q2 2023 Jul 26, 2023	BUY	$97.43 - $99.5 $1.1 Million - $1.12 Million	11,249 Added 27.04%	52,857 $5.16 Million
Q1 2023 May 05, 2023	BUY	$96.86 - $99.23 $1.91 Million - $1.95 Million	19,682 Added 89.77%	41,608 $4.13 Million
Q4 2022 Feb 06, 2023	BUY	$96.57 - $98.11 $283,819 - $288,345	2,939 Added 15.48%	21,926 $2.13 Million
Q3 2022 Nov 01, 2022	BUY	$96.11 - $102.85 $291,693 - $312,149	3,035 Added 19.03%	18,987 $1.83 Million
Q2 2022 Jul 25, 2022	BUY	$101.26 - $104.65 $1.62 Million - $1.67 Million	15,952 New	15,952 $1.62 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

0

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