Mattern Capital Management, LLC Ishares Short Term National Mu Transaction History

Mattern Capital Management, LLC

$811 Million
Q3 2025

A detailed history of Mattern Capital Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Mattern Capital Management, LLC holds 2,663 shares of SUB stock, worth $283,636. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,663

Previous 2,672 0.34%

Holding current value

$283,636

Previous $284,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$106.17 - $107.3 $955 - $965	-9 Reduced 0.34%	2,663 $284,000
Q2 2025 Jul 21, 2025	SELL	$104.77 - $106.34 $104 - $106	-1 Reduced 0.04%	2,672 $284,000
Q4 2024 Feb 03, 2025	SELL	$104.94 - $106.2 $347,456 - $351,628	-3,311 Reduced 55.33%	2,673 $281,000
Q3 2024 Oct 24, 2024	SELL	$104.3 - $106.3 $2.97 Million - $3.03 Million	-28,462 Reduced 82.63%	5,984 $635,000
Q2 2024 Aug 02, 2024	SELL	$104.04 - $104.8 $106,641 - $107,420	-1,025 Reduced 2.89%	34,446 $3.6 Million

Q1 2024 May 13, 2024	BUY	$104.73 - $105.42 $36,760 - $37,002	351 Added 1.0%	35,471 $3.71 Million
Q4 2023 Feb 14, 2024	BUY	$102.62 - $105.46 $261,988 - $269,239	2,553 Added 7.84%	35,120 $3.7 Million
Q3 2023 Nov 08, 2023	BUY	$102.82 - $104.26 $107,241 - $108,743	1,043 Added 3.31%	32,567 $3.35 Million
Q2 2023 Aug 08, 2023	BUY	$103.24 - $105.0 $160,331 - $163,065	1,553 Added 5.18%	31,524 $3.28 Million
Q1 2023 May 12, 2023	BUY	$103.3 - $105.14 $612,878 - $623,795	5,933 Added 24.68%	29,971 $3.14 Million
Q4 2022 Feb 06, 2023	BUY	$102.5 - $104.49 $186,550 - $190,171	1,820 Added 8.19%	24,038 $2.51 Million
Q3 2022 Nov 08, 2022	BUY	$102.59 - $105.4 $594,816 - $611,109	5,798 Added 35.31%	22,218 $2.28 Million
Q2 2022 Aug 08, 2022	BUY	$103.31 - $104.87 $1.7 Million - $1.72 Million	16,420 New	16,420 $1.72 Million

Others Institutions Holding SUB

# of Institutions

949

Shares Held

75.7M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mattern Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mattern Capital Management, LLC with notifications on news.

Account

Mattern Capital Management, LLC Ishares Short Term National Mu Transaction History