Mattern Wealth Management LLC Ishares Short Term National Mu Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$102.82 - $104.26 $15,937 - $16,160	-155 Reduced 6.58%	2,201 $226,000
Q2 2023 Jul 26, 2023	SELL	$103.24 - $105.0 $67,828 - $68,985	-657 Reduced 21.81%	2,356 $245,000
Q1 2023 May 05, 2023	SELL	$103.3 - $105.14 $101,027 - $102,826	-978 Reduced 24.51%	3,013 $315,000
Q4 2022 Feb 06, 2023	SELL	$102.5 - $104.49 $47,970 - $48,901	-468 Reduced 10.5%	3,991 $416,000
Q2 2022 Jul 25, 2022	SELL	$103.31 - $104.87 $25,827 - $26,217	-250 Reduced 5.31%	4,459 $467,000
Q1 2022 Apr 14, 2022	SELL	$104.46 - $107.34 $177,477 - $182,370	-1,699 Reduced 26.51%	4,709 $493,000
Q4 2021 Jan 27, 2022	SELL	$107.24 - $107.56 $1.59 Million - $1.6 Million	-14,834 Reduced 69.83%	6,408 $688,000
Q3 2021 Oct 13, 2021	SELL	$107.57 - $108.06 $469,865 - $472,006	-4,368 Reduced 17.06%	21,242 $2.29 Million
Q2 2021 Jul 27, 2021	SELL	$107.66 - $108.01 $1.52 Million - $1.52 Million	-14,113 Reduced 35.53%	25,610 $2.76 Million
Q1 2021 May 13, 2021	SELL	$107.56 - $108.22 $197,265 - $198,475	-1,834 Reduced 4.41%	39,723 $4.28 Million
Q4 2020 Feb 12, 2021	BUY	$107.6 - $108.11 $570,710 - $573,415	5,304 Added 14.63%	41,557 $4.49 Million
Q3 2020 Nov 12, 2020	BUY	$107.69 - $108.53 $482,451 - $486,214	4,480 Added 14.1%	36,253 $3.92 Million
Q2 2020 Jul 29, 2020	BUY	$105.27 - $107.99 $3.34 Million - $3.43 Million	31,773 New	31,773 $3.43 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.5M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

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