Mascoma Wealth Management LLC Ishares Tr Core Conservative A Transaction History

Mascoma Wealth Management LLC

$351 Million
Q1 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 368 shares of AOK stock, worth $13,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

368

Previous 643 42.77%

Holding current value

$13,667

Previous $23,000 43.48%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$35.65 - $36.85 $9,803 - $10,133	-275 Reduced 42.77%	368 $13,000
Q4 2023 Jan 24, 2024	SELL	$33.17 - $36.3 $7,496 - $8,203	-226 Reduced 26.01%	643 $23,000
Q3 2023 Oct 13, 2023	BUY	$33.87 - $35.64 $7,654 - $8,054	226 Added 35.15%	869 $29,000
Q2 2023 Aug 09, 2023	SELL	$34.52 - $35.41 $65,760 - $67,456	-1,905 Reduced 74.76%	643 $22,000
Q1 2023 May 01, 2023	BUY	$33.78 - $35.5 $168 - $177	5 Added 0.2%	2,548 $89,000

Q3 2022 Oct 18, 2022	BUY	$33.05 - $35.96 $5,783 - $6,293	175 Added 7.39%	2,543 $83,000
Q2 2022 Jul 14, 2022	BUY	$33.89 - $37.78 $12,471 - $13,903	368 Added 18.4%	2,368 $82,000
Q4 2021 Jan 21, 2022	BUY	$39.36 - $40.4 $78,720 - $80,800	2,000 New	2,000 $80,000

Others Institutions Holding AOK

# of Institutions

159

Shares Held

5.57M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Mascoma Wealth Management LLC Ishares Tr Core Conservative A Transaction History