Mattern Capital Management, LLC Blackrock ETF Tr Ii Intermedia Transaction History

Mattern Capital Management, LLC

  • $774 Million
  • Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Blackrock ETF Tr Ii Intermedia stock. As of the latest transaction made, Mattern Capital Management, LLC holds 18,305 shares of INMU stock, worth $435,842. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,305
Previous 18,650 1.85%
Holding current value
$435,842
Previous $439,000 0.23%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 24, 2024
SELL
$23.46 - $24.13 $8,093 - $8,324
-345 Reduced 1.85%
18,305 $440,000
Q2 2024

Aug 02, 2024
BUY
$23.36 - $23.71 $3,293 - $3,343
141 Added 0.76%
18,650 $439,000
Q1 2024

May 13, 2024
SELL
$23.59 - $23.83 $10,709 - $10,818
-454 Reduced 2.39%
18,509 $439,000
Q4 2023

Feb 14, 2024
BUY
$22.2 - $23.84 $39,738 - $42,673
1,790 Added 10.42%
18,963 $450,000
Q3 2023

Nov 08, 2023
SELL
$22.57 - $23.56 $6,229 - $6,502
-276 Reduced 1.58%
17,173 $387,000
Q2 2023

Aug 08, 2023
SELL
$23.19 - $23.79 $16,279 - $16,700
-702 Reduced 3.87%
17,449 $409,000
Q1 2023

May 12, 2023
BUY
$23.18 - $23.76 $7,463 - $7,650
322 Added 1.81%
18,151 $428,000
Q4 2022

Feb 06, 2023
BUY
$22.6 - $23.51 $71,325 - $74,197
3,156 Added 21.51%
17,829 $412,000
Q3 2022

Nov 08, 2022
SELL
$22.79 - $24.14 $10,506 - $11,128
-461 Reduced 3.05%
14,673 $334,000
Q2 2022

Aug 08, 2022
SELL
$23.34 - $24.2 $5,134 - $5,324
-220 Reduced 1.43%
15,134 $358,000
Q1 2022

May 03, 2022
BUY
$24.2 - $25.53 $371,566 - $391,987
15,354 New
15,354 $372,000

Others Institutions Holding INMU

# of Institutions
25
Shares Held
731K
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ETF TR II INTERMEDIA

INMU Quotes by TradingView
  • Ticker INMU
More about INMU
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