Mattern Wealth Management LLC Ishares Tr Tips Bd ETF Transaction History

Mattern Wealth Management LLC

$418 Million
Q1 2025

A detailed history of Mattern Wealth Management LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Mattern Wealth Management LLC holds 2,000 shares of TIP stock, worth $217,100. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,000

Previous 4,000 50.0%

Holding current value

$217,100

Previous $426,000 47.89%

% of portfolio

0.05%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$106.22 - $111.09 $212,440 - $222,180	-2,000 Reduced 50.0%	2,000 $222,000
Q3 2024 Oct 21, 2024	SELL	$105.92 - $110.83 $5,296 - $5,541	-50 Reduced 1.23%	4,000 $441,000
Q4 2023 Feb 12, 2024	SELL	$102.12 - $107.97 $30,636 - $32,391	-300 Reduced 6.9%	4,050 $435,000
Q1 2023 May 05, 2023	SELL	$106.24 - $110.25 $3,187 - $3,307	-30 Reduced 0.68%	4,350 $479,000
Q4 2022 Feb 06, 2023	SELL	$104.91 - $110.18 $47,209 - $49,581	-450 Reduced 9.32%	4,380 $466,000
Q2 2022 Jul 25, 2022	SELL	$113.44 - $123.09 $77,139 - $83,701	-680 Reduced 12.34%	4,830 $550,000
Q4 2021 Jan 27, 2022	BUY	$127.7 - $130.86 $54,911 - $56,269	430 Added 8.46%	5,510 $712,000
Q2 2021 Jul 27, 2021	BUY	$125.2 - $128.01 $313,000 - $320,025	2,500 Added 96.9%	5,080 $655,000
Q1 2021 May 13, 2021	SELL	$124.29 - $128.12 $74,574 - $76,872	-600 Reduced 18.87%	2,580 $324,000
Q4 2020 Feb 12, 2021	SELL	$124.65 - $127.65 $35,151 - $35,997	-282 Reduced 8.15%	3,180 $406,000
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $141,788 - $146,419	1,152 Added 49.87%	3,462 $438,000
Q2 2020 Jul 29, 2020	BUY	$118.46 - $123.2 $273,642 - $284,592	2,310 New	2,310 $284,000

Others Institutions Holding TIP

# of Institutions

1,150

Shares Held

121M

Call Options Held

16.5M

Put Options Held

17M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Mattern Wealth Management LLC Ishares Tr Tips Bd ETF Transaction History