BlackRock Institutional Trust’s Mativ Holdings MATV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$35.8M Sell
2016
Q3
$31M Buy
2016
Q2
$27.2M Sell
2016
Q1
$24.5M Buy
2015
Q4
$32.2M Sell
2015
Q3
$27.5M Buy
2015
Q2
$29.2M Sell
2015
Q1
$36.1M Buy
2014
Q4
$32.4M Sell
2014
Q3
$31.9M Sell
2014
Q2
$42.2M Buy
2014
Q1
$36M Buy
2013
Q4
$42.5M Sell
2013
Q3
$50.3M Sell
2013
Q2
$42M Buy