Mattern Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

A detailed history of Mattern Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mattern Wealth Management LLC holds 5,629 shares of IVV stock, worth $3.22 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

5,629

Previous 6,286 10.45%

Holding current value

$3.22 Million

Previous $3.44 Million 5.61%

% of portfolio

0.76%

Previous 0.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$520.18 - $576.82 $341,758 - $378,970	-657 Reduced 10.45%	5,629 $3.25 Million
Q2 2024 Jul 17, 2024	SELL	$497.53 - $549.64 $50,250 - $55,513	-101 Reduced 1.58%	6,286 $3.44 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $5,165 - $5,783	-11 Reduced 0.17%	6,387 $3.36 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $11,138 - $12,933	-27 Reduced 0.42%	6,398 $3.06 Million
Q3 2023 Nov 01, 2023	SELL	$427.76 - $460.18 $42,348 - $45,557	-99 Reduced 1.52%	6,425 $2.76 Million
Q2 2023 Jul 26, 2023	SELL	$406.17 - $445.71 $122,257 - $134,158	-301 Reduced 4.41%	6,524 $2.91 Million
Q1 2023 May 05, 2023	SELL	$381.13 - $418.66 $75,844 - $83,313	-199 Reduced 2.83%	6,825 $2.81 Million
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $5,369 - $6,139	15 Added 0.21%	7,024 $2.7 Million
Q3 2022 Nov 01, 2022	SELL	$358.65 - $432.04 $1,793 - $2,160	-5 Reduced 0.07%	7,009 $2.51 Million
Q2 2022 Jul 25, 2022	SELL	$366.99 - $458.8 $45,139 - $56,432	-123 Reduced 1.72%	7,014 $2.66 Million
Q1 2022 Apr 14, 2022	SELL	$418.06 - $479.84 $11,705 - $13,435	-28 Reduced 0.39%	7,137 $3.24 Million
Q4 2021 Jan 27, 2022	SELL	$430.29 - $479.53 $58,949 - $65,695	-137 Reduced 1.88%	7,165 $3.42 Million
Q3 2021 Oct 13, 2021	SELL	$426.8 - $455.27 $17,925 - $19,121	-42 Reduced 0.57%	7,302 $3.15 Million
Q2 2021 Jul 27, 2021	BUY	$402.08 - $429.92 $87,251 - $93,292	217 Added 3.04%	7,344 $3.18 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $3.81 Million - $4.1 Million	-10,288 Reduced 59.08%	7,127 $2.84 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $1.42 Million - $1.63 Million	-4,345 Reduced 19.97%	17,415 $6.54 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $1.25 Million - $1.44 Million	4,008 Added 22.58%	21,760 $7.31 Million
Q2 2020 Jul 29, 2020	SELL	$246.8 - $324.4 $213,482 - $280,606	-865 Reduced 4.65%	17,752 $5.5 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $1.72 Million - $2.6 Million	7,644 Added 69.66%	18,617 $4.81 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $3.18 Million - $3.56 Million	10,973 New	10,973 $3.55 Million

Others Institutions Holding IVV

# of Institutions

3,390

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Mattern Wealth Management LLC Ishares Core S&P 500 ETF Transaction History