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

Mattern Wealth Management LLC

$426 Million
Q3 2024

A detailed history of Mattern Wealth Management LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Mattern Wealth Management LLC holds 28,809 shares of IVW stock, worth $3.03 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

28,809

Previous 29,864 3.53%

Holding current value

$3.03 Million

Previous $2.76 Million 0.18%

% of portfolio

0.65%

Previous 0.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$84.77 - $97.13 $89,432 - $102,472	-1,055 Reduced 3.53%	28,809 $2.76 Million
Q2 2024 Jul 17, 2024	SELL	$79.31 - $93.31 $1,268 - $1,492	-16 Reduced 0.05%	29,864 $2.76 Million
Q1 2024 May 13, 2024	SELL	$72.87 - $85.14 $43,284 - $50,573	-594 Reduced 1.95%	29,880 $2.52 Million
Q4 2023 Feb 12, 2024	BUY	$65.78 - $75.4 $80,251 - $91,988	1,220 Added 4.17%	30,474 $2.29 Million
Q3 2023 Nov 01, 2023	SELL	$68.05 - $72.66 $29,261 - $31,243	-430 Reduced 1.45%	29,254 $2 Million
Q2 2023 Jul 26, 2023	SELL	$63.21 - $70.48 $44,879 - $50,040	-710 Reduced 2.34%	29,684 $2.09 Million
Q1 2023 May 05, 2023	SELL	$57.25 - $63.89 $79,348 - $88,551	-1,386 Reduced 4.36%	30,394 $1.94 Million
Q4 2022 Feb 06, 2023	SELL	$56.73 - $63.56 $18,947 - $21,229	-334 Reduced 1.04%	31,780 $1.86 Million
Q3 2022 Nov 01, 2022	SELL	$57.85 - $71.43 $1,272 - $1,571	-22 Reduced 0.07%	32,114 $1.86 Million
Q2 2022 Jul 25, 2022	SELL	$58.13 - $77.8 $581,300 - $778,000	-10,000 Reduced 23.73%	32,136 $1.94 Million
Q1 2022 Apr 14, 2022	SELL	$68.33 - $84.32 $11 Million - $13.6 Million	-161,247 Reduced 79.28%	42,136 $3.22 Million
Q4 2021 Jan 27, 2022	BUY	$73.18 - $84.81 $9.49 Million - $11 Million	129,690 Added 175.99%	203,383 $17 Million
Q3 2021 Oct 13, 2021	BUY	$72.99 - $79.0 $145,688 - $157,684	1,996 Added 2.78%	73,693 $5.45 Million
Q2 2021 Jul 27, 2021	SELL	$65.96 - $72.81 $103,952 - $114,748	-1,576 Reduced 2.15%	71,697 $5.31 Million
Q1 2021 May 13, 2021	SELL	$61.43 - $67.25 $4.62 Million - $5.06 Million	-75,237 Reduced 50.66%	73,273 $4.77 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $6.41 Million - $7.29 Million	114,166 Added 332.42%	148,510 $9.48 Million
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $436,711 - $520,104	8,331 Added 32.03%	34,344 $7.94 Million
Q2 2020 Jul 29, 2020	BUY	$39.5 - $52.48 $373,946 - $496,828	9,467 Added 57.22%	26,013 $5.4 Million
Q1 2020 May 13, 2020	SELL	$36.14 - $52.65 $51,969 - $75,710	-1,438 Reduced 8.0%	16,546 $2.73 Million
Q4 2019 Feb 12, 2020	BUY	$43.72 - $48.62 $786,260 - $874,382	17,984 New	17,984 $3.48 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mattern Wealth Management LLC with notifications on news.

Account

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