Mattern Capital Management, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Mattern Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.89 - $25.05 $2,090 - $2,104	-84 Reduced 0.33%	25,720 $644,000
Q4 2022 Feb 06, 2023	BUY	$24.17 - $24.5 $98,976 - $100,327	4,095 Added 18.86%	25,804 $630,000
Q3 2022 Nov 08, 2022	BUY	$24.3 - $24.9 $105,875 - $108,489	4,357 Added 25.11%	21,709 $529,000
Q2 2022 Aug 08, 2022	BUY	$24.47 - $25.06 $56,574 - $57,938	2,312 Added 15.37%	17,352 $429,000
Q1 2022 May 03, 2022	BUY	$25.0 - $25.95 $1,950 - $2,024	78 Added 0.52%	15,040 $378,000
Q2 2020 Aug 07, 2020	BUY	$24.36 - $26.36 $364,474 - $394,398	14,962 New	14,962 $394,000

368

67.5M

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