Mascoma Wealth Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 421,210 shares of AGG stock, worth $40.8 Million. This represents 10.66% of its overall portfolio holdings.

Number of Shares

421,210

Previous 397,208 6.04%

Holding current value

$40.8 Million

Previous $38.6 Million 10.63%

% of portfolio

10.66%

Previous 10.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$96.25 - $101.98 $2.31 Million - $2.45 Million	24,002 Added 6.04%	421,210 $42.7 Million
Q2 2024 Aug 02, 2024	BUY	$95.11 - $97.92 $1.73 Million - $1.78 Million	18,224 Added 4.81%	397,208 $38.6 Million
Q1 2024 May 02, 2024	BUY	$96.75 - $99.37 $5.74 Million - $5.89 Million	59,322 Added 18.56%	378,984 $37.1 Million
Q4 2023 Jan 24, 2024	BUY	$91.67 - $99.66 $1.17 Million - $1.27 Million	12,746 Added 4.15%	319,662 $31.7 Million
Q3 2023 Oct 13, 2023	BUY	$93.85 - $98.43 $1.51 Million - $1.58 Million	16,051 Added 5.52%	306,916 $28.9 Million
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $9.72 Million - $10 Million	99,740 Added 52.19%	290,865 $28.5 Million
Q1 2023 May 01, 2023	BUY	$96.32 - $100.79 $9.63 Million - $10.1 Million	100,027 Added 109.8%	191,125 $19 Million
Q4 2022 Jan 24, 2023	BUY	$93.63 - $99.69 $5.53 Million - $5.89 Million	59,106 Added 184.75%	91,098 $0
Q3 2022 Oct 18, 2022	BUY	$95.54 - $104.23 $337,065 - $367,723	3,528 Added 12.39%	31,992 $3.08 Million
Q2 2022 Jul 14, 2022	SELL	$99.01 - $106.84 $66,138 - $71,369	-668 Reduced 2.29%	28,464 $2.89 Million
Q1 2022 Apr 25, 2022	SELL	$106.1 - $113.3 $274,905 - $293,560	-2,591 Reduced 8.17%	29,132 $3.12 Million
Q4 2021 Jan 21, 2022	SELL	$113.45 - $115.33 $6.78 Million - $6.9 Million	-59,804 Reduced 65.34%	31,723 $0
Q3 2021 Oct 06, 2021	BUY	$114.77 - $116.58 $346,949 - $352,421	3,023 Added 3.42%	91,527 $10.5 Million
Q2 2021 Jul 06, 2021	SELL	$113.78 - $115.33 $591,542 - $599,600	-5,199 Reduced 5.55%	88,504 $0
Q1 2021 Apr 26, 2021	SELL	$113.42 - $118.04 $6.57 Million - $6.84 Million	-57,924 Reduced 38.2%	93,703 $0
Q4 2020 Jan 26, 2021	BUY	$117.06 - $118.42 $3.73 Million - $3.77 Million	31,842 Added 26.58%	151,627 $0
Q3 2019 Nov 21, 2019	BUY	$111.75 - $113.28 $761,799 - $772,229	6,817 Added 6.03%	119,785 $0
Q2 2019 Jul 29, 2019	BUY	N/A	8,179 Added 7.81%	112,968 $12.6 Million
Q1 2019 Apr 23, 2019	BUY	N/A	25,030 Added 31.38%	104,789 $11.4 Million
Q4 2018 Jan 28, 2019	BUY	N/A	79,631 Added 62211.72%	79,759 $8.49 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-600 Reduced 82.42%	128 $14,000
Q2 2018 Aug 13, 2018	SELL	N/A	-23,028 Reduced 96.94%	728 $77,000
Q1 2018 Apr 24, 2018	SELL	N/A	-7,426 Reduced 23.82%	23,756 $2.55 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-25,661 Reduced 45.14%	31,182 $3.34 Million
Q3 2017 Nov 07, 2017	BUY	N/A	56,843	56,843 $6.23 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Mascoma Wealth Management LLC Ishares Core U.S. Aggregate Bo Transaction History