Mascoma Wealth Management LLC Ishares Tr Core Growth Allocat Transaction History

Mascoma Wealth Management LLC

$396 Million
Q4 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 1,213 shares of AOR stock, worth $71,482. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,213

Previous 1,309 7.33%

Holding current value

$71,482

Previous $77,000 10.39%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$57.32 - $59.66 $5,502 - $5,727	-96 Reduced 7.33%	1,213 $69,000
Q3 2024 Nov 05, 2024	SELL	$55.15 - $59.31 $26,582 - $28,587	-482 Reduced 26.91%	1,309 $77,000
Q2 2024 Aug 02, 2024	SELL	$53.33 - $56.61 $76,795 - $81,518	-1,440 Reduced 44.57%	1,791 $100,000
Q1 2024 May 02, 2024	SELL	$52.25 - $55.68 $155,496 - $165,703	-2,976 Reduced 47.95%	3,231 $179,000
Q4 2023 Jan 24, 2024	SELL	$47.73 - $53.4 $5,823 - $6,514	-122 Reduced 1.93%	6,207 $330,000
Q3 2023 Oct 13, 2023	SELL	$49.22 - $52.2 $3,593 - $3,810	-73 Reduced 1.14%	6,329 $312,000
Q2 2023 Aug 09, 2023	SELL	$49.42 - $51.49 $72,845 - $75,896	-1,474 Reduced 18.72%	6,402 $329,000
Q1 2023 May 01, 2023	SELL	$47.5 - $50.91 $29,402 - $31,513	-619 Reduced 7.29%	7,876 $394,000
Q4 2022 Jan 24, 2023	BUY	$44.27 - $49.42 $31,741 - $35,434	717 Added 9.22%	8,495 $0
Q3 2022 Oct 18, 2022	BUY	$44.78 - $50.98 $582 - $662	13 Added 0.17%	7,778 $348,000
Q2 2022 Jul 14, 2022	SELL	$47.07 - $54.22 $18,686 - $21,525	-397 Reduced 4.86%	7,765 $373,000
Q1 2022 Apr 25, 2022	BUY	$51.69 - $57.18 $19,487 - $21,556	377 Added 4.84%	8,162 $440,000
Q4 2021 Jan 21, 2022	BUY	$55.21 - $57.77 $49,799 - $52,108	902 Added 13.1%	7,785 $0
Q3 2021 Oct 06, 2021	BUY	$55.25 - $57.29 $38,012 - $39,415	688 Added 11.11%	6,883 $382,000
Q2 2021 Jul 06, 2021	BUY	$54.04 - $56.17 $75,439 - $78,413	1,396 Added 29.09%	6,195 $0
Q1 2021 Apr 26, 2021	BUY	$52.05 - $53.97 $249,787 - $259,002	4,799 New	4,799 $0
Q3 2019 Nov 21, 2019	SELL	$45.85 - $46.22 $34,479 - $34,757	-752 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	N/A	632 Added 526.67%	752 $31,000
Q2 2018 Aug 13, 2018	BUY	N/A	120 New	120 $5,000

Others Institutions Holding AOR

# of Institutions

386

Shares Held

19.7M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
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Mascoma Wealth Management LLC Ishares Tr Core Growth Allocat Transaction History