Mattern Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Mattern Capital Management, LLC

  • $774 Million
  • Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Mattern Capital Management, LLC holds 3,604 shares of IJH stock, worth $227,880. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,604
Previous 5,415 33.44%
Holding current value
$227,880
Previous $316,000 29.11%
% of portfolio
0.03%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$57.32 - $62.65 $103,806 - $113,459
-1,811 Reduced 33.44%
3,604 $224,000
Q2 2024

Aug 02, 2024
SELL
$56.43 - $60.79 $7,618 - $8,206
-135 Reduced 2.43%
5,415 $316,000
Q1 2024

May 13, 2024
BUY
$56.98 - $284.98 $216,922 - $1.08 Million
3,807 Added 218.42%
5,550 $337,000
Q4 2023

Feb 14, 2024
BUY
$232.04 - $279.85 $3,944 - $4,757
17 Added 0.98%
1,743 $483,000
Q3 2023

Nov 08, 2023
SELL
$246.15 - $272.4 $45,045 - $49,849
-183 Reduced 9.59%
1,726 $430,000
Q2 2023

Aug 08, 2023
BUY
$240.22 - $261.48 $24,982 - $27,193
104 Added 5.76%
1,909 $499,000
Q1 2023

May 12, 2023
BUY
$237.25 - $271.72 $128,115 - $146,728
540 Added 42.69%
1,805 $451,000
Q4 2022

Feb 06, 2023
SELL
$44.74 - $257.0 $1,163 - $6,682
-26 Reduced 2.01%
1,265 $305,000
Q3 2022

Nov 08, 2022
BUY
$43.85 - $263.28 $43 - $263
1 Added 0.08%
1,291 $283,000
Q2 2022

Aug 08, 2022
BUY
$219.07 - $270.08 $4,162 - $5,131
19 Added 1.49%
1,290 $292,000
Q1 2022

May 03, 2022
SELL
$251.21 - $285.37 $8,792 - $9,987
-35 Reduced 2.68%
1,271 $341,000
Q4 2021

Feb 03, 2022
BUY
$265.81 - $290.54 $32,694 - $35,736
123 Added 10.4%
1,306 $370,000
Q3 2021

Nov 01, 2021
BUY
$256.44 - $277.04 $29,234 - $31,582
114 Added 10.66%
1,183 $311,000
Q2 2021

Aug 03, 2021
BUY
$260.21 - $276.38 $278,164 - $295,450
1,069 New
1,069 $287,000
Q2 2020

Aug 07, 2020
SELL
$133.18 - $194.42 $2.47 Million - $3.6 Million
-18,512 Closed
0 $0
Q1 2020

May 11, 2020
SELL
$121.75 - $210.58 $670,355 - $1.16 Million
-5,506 Reduced 22.92%
18,512 $2.66 Million
Q4 2019

Feb 13, 2020
BUY
$185.78 - $206.16 $4.46 Million - $4.95 Million
24,018 New
24,018 $4.94 Million

Others Institutions Holding IJH

# of Institutions
2,466
Shares Held
1.05B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

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