Mattern Wealth Management LLC Ishares Msci Usa Min Vol Facto Transaction History

Mattern Wealth Management LLC

$402 Million
Q2 2024

A detailed history of Mattern Wealth Management LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Mattern Wealth Management LLC holds 15,531 shares of USMV stock, worth $1.42 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

15,531

Previous 15,981 2.82%

Holding current value

$1.42 Million

Previous $1.34 Million 2.4%

% of portfolio

0.32%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$79.92 - $84.63 $35,964 - $38,083	-450 Reduced 2.82%	15,531 $1.3 Million
Q1 2024 May 13, 2024	SELL	$77.86 - $83.58 $49,752 - $53,407	-639 Reduced 3.84%	15,981 $1.34 Million
Q4 2023 Feb 12, 2024	SELL	$70.56 - $78.63 $211 - $235	-3 Reduced 0.02%	16,620 $1.3 Million
Q3 2023 Nov 01, 2023	BUY	$72.38 - $76.06 $1,375 - $1,445	19 Added 0.11%	16,623 $1.2 Million
Q2 2023 Jul 26, 2023	SELL	$71.44 - $74.33 $510,796 - $531,459	-7,150 Reduced 30.1%	16,604 $1.23 Million
Q1 2023 May 05, 2023	SELL	$69.12 - $73.78 $41,886 - $44,710	-606 Reduced 2.49%	23,754 $1.73 Million
Q3 2021 Oct 13, 2021	SELL	$73.5 - $78.28 $1,396 - $1,487	-19 Reduced 0.08%	24,360 $1.79 Million
Q2 2021 Jul 27, 2021	SELL	$69.72 - $73.7 $64,491 - $68,172	-925 Reduced 3.66%	24,379 $1.84 Million
Q1 2021 May 13, 2021	SELL	$65.18 - $69.88 $89,622 - $96,085	-1,375 Reduced 5.15%	25,304 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$61.66 - $67.88 $2.91 Million - $3.21 Million	-47,231 Reduced 63.9%	26,679 $1.81 Million
Q3 2020 Nov 12, 2020	SELL	$60.74 - $66.36 $2.07 Million - $2.26 Million	-34,001 Reduced 31.51%	73,910 $4.71 Million
Q2 2020 Jul 29, 2020	SELL	$51.94 - $64.01 $1.1 Million - $1.36 Million	-21,271 Reduced 16.47%	107,911 $6.54 Million
Q1 2020 May 13, 2020	BUY	$46.61 - $69.67 $4.51 Million - $6.74 Million	96,796 Added 298.88%	129,182 $6.98 Million
Q4 2019 Feb 12, 2020	BUY	$62.68 - $65.67 $2.03 Million - $2.13 Million	32,386 New	32,386 $2.13 Million

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Mattern Wealth Management LLC Ishares Msci Usa Min Vol Facto Transaction History