Mattern Wealth Management LLC Ishares Tr Tips Bd ETF Transaction History

Mattern Wealth Management LLC

  • $426 Million
  • Q3 2024

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 4,000 shares of TIP stock, worth $430,640. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,000
Previous 4,050 1.23%
Holding current value
$430,640
Previous $432,000 2.08%
% of portfolio
0.1%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,091
Shares Held
107M
Call Options Held
312K
Put Options Held
185K
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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