Mattern Capital Management, LLC Ishares Tr Focused Value Facto Transaction History

Mattern Capital Management, LLC

$811 Million
Q3 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$48.07 - $59.02 $182,233 - $223,744	-3,791 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$55.6 - $61.74 $6,004 - $6,667	-108 Reduced 2.77%	3,791 $222,000
Q4 2021 Feb 03, 2022	SELL	$54.63 - $59.16 $35,181 - $38,099	-644 Reduced 14.18%	3,899 $226,000
Q3 2021 Nov 01, 2021	SELL	$51.73 - $57.78 $22,088 - $24,672	-427 Reduced 8.59%	4,543 $249,000
Q2 2021 Aug 03, 2021	SELL	$53.26 - $58.81 $160,472 - $177,194	-3,013 Reduced 37.74%	4,970 $273,000

Q1 2021 May 17, 2021	SELL	$42.2 - $55.08 $86,045 - $112,308	-2,039 Reduced 20.35%	7,983 $0
Q4 2020 Feb 03, 2021	BUY	$31.82 - $42.63 $6,395 - $8,568	201 Added 2.05%	10,022 $427,000
Q3 2020 Nov 16, 2020	BUY	$30.74 - $35.07 $3,842 - $4,383	125 Added 1.29%	9,821 $314,000
Q2 2020 Aug 07, 2020	SELL	$28.16 - $39.81 $427,440 - $604,275	-15,179 Reduced 61.02%	9,696 $323,000
Q1 2020 May 11, 2020	BUY	$25.83 - $50.99 $642,521 - $1.27 Million	24,875 New	24,875 $752,000

Others Institutions Holding FOVL

# of Institutions

4

Shares Held

1.33K

Call Options Held

0

Put Options Held

0

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