Mascoma Wealth Management LLC Black Rock Inc. Transaction History

Mascoma Wealth Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$747.3 - $826.77 $29,144 - $32,244	39 Added 50.65%	116 $91,000
Q3 2023 Oct 13, 2023	BUY	$643.39 - $756.58 $4,503 - $5,296	7 Added 10.0%	77 $49,000
Q2 2023 Aug 09, 2023	SELL	$629.18 - $711.19 $44,042 - $49,783	-70 Reduced 50.0%	70 $48,000
Q1 2023 May 01, 2023	SELL	$625.77 - $770.73 $6,257 - $7,707	-10 Reduced 6.67%	140 $93,000
Q4 2022 Jan 24, 2023	BUY	$530.32 - $774.75 $530 - $774	1 Added 0.67%	150 $0
Q2 2022 Jul 14, 2022	BUY	$582.26 - $782.23 $582 - $782	1 Added 0.68%	149 $91,000
Q1 2022 Apr 25, 2022	BUY	$662.87 - $917.22 $17,234 - $23,847	26 Added 21.31%	148 $113,000
Q3 2021 Oct 06, 2021	BUY	$838.66 - $954.94 $102,316 - $116,502	122 New	122 $102,000
Q2 2021 Jul 06, 2021	SELL	$766.83 - $887.42 $65,180 - $75,430	-85 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$683.21 - $779.75 $58,072 - $66,278	85 New	85 $64,000
Q3 2019 Nov 21, 2019	SELL	$405.47 - $482.46 $19,462 - $23,158	-48 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	$377.98 - $443.77 $29,104 - $34,170	-77 Reduced 61.6%	48 $21,000
Q4 2017 Feb 05, 2018	BUY	$449.95 - $518.86 $35,996 - $41,508	80 Added 177.78%	125 $69,000
Q3 2017 Nov 07, 2017	BUY	$412.19 - $447.09 $18,548 - $20,119	45	45 $20,000

1,854

111M

1.15M

1.37M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $157B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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