News + Filings Holdings
|
MATTERN CAPITAL MANAGEMENT, LLC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | VLUE | 5,479 | -566 | 513,875,000 | -45,832,000 | $93,789.93 |
| 03/31/2023 | iSHARES TRUST | VLUE | 6,045 | -23,175 | 559,707,000 | 557,315,000 | $92,590.07 |
| 09/30/2022 | iSHARES TRUST | VLUE | 29,220 | -476 | 2,392,000 | -296,000 | $81.86 |
| 06/30/2022 | iSHARES TRUST | VLUE | 29,696 | 814 | 2,688,000 | -332,000 | $90.52 |
| 03/31/2022 | iSHARES TRUST | VLUE | 28,882 | 1,098 | 3,020,000 | -22,000 | $104.56 |
| 12/31/2021 | iSHARES TRUST | VLUE | 27,784 | 2,149 | 3,042,000 | 461,000 | $109.49 |
| 09/30/2021 | iSHARES TRUST | VLUE | 25,635 | 724 | 2,581,000 | -36,000 | $100.68 |
| 06/30/2021 | iSHARES TRUST | VLUE | 24,911 | 5,185 | 2,617,000 | 903,000 | $105.05 |
| 12/31/2020 | iSHARES TRUST | VLUE | 19,726 | -136 | 1,714,000 | 249,000 | $86.89 |
| 09/30/2020 | iSHARES TRUST | VLUE | 19,862 | -147 | 1,465,000 | 19,000 | $73.76 |
| 06/30/2020 | iSHARES TRUST | VLUE | 20,009 | -21,995 | 1,446,000 | -1,200,000 | $72.27 |
| 03/31/2020 | iSHARES TRUST | VLUE | 42,004 | 42,004 | 2,646,000 | 2,646,000 | $62.99 |
| << Prev Next >> |
|