Mascoma Wealth Management LLC Ishares Core Dividend Growth E Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 12,746 shares of DGRO stock, worth $802,743. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,746

Previous 14,252 10.57%

Holding current value

$802,743

Previous $821,000 2.68%

% of portfolio

0.2%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$57.47 - $62.76 $86,549 - $94,516	-1,506 Reduced 10.57%	12,746 $799,000
Q2 2024 Aug 02, 2024	SELL	$55.23 - $58.55 $266,705 - $282,737	-4,829 Reduced 25.31%	14,252 $821,000
Q1 2024 May 02, 2024	SELL	$53.33 - $58.06 $84,048 - $91,502	-1,576 Reduced 7.63%	19,081 $1.11 Million
Q4 2023 Jan 24, 2024	SELL	$47.36 - $54.1 $119,347 - $136,332	-2,520 Reduced 10.87%	20,657 $1.11 Million
Q3 2023 Oct 13, 2023	SELL	$49.53 - $53.28 $99 - $106	-2 Reduced 0.01%	23,177 $1.15 Million
Q2 2023 Aug 09, 2023	SELL	$49.08 - $51.53 $2.64 Million - $2.77 Million	-53,721 Reduced 69.86%	23,179 $1.19 Million
Q1 2023 May 01, 2023	BUY	$47.94 - $51.79 $3.16 Million - $3.42 Million	65,990 Added 604.86%	76,900 $3.84 Million
Q3 2022 Oct 18, 2022	BUY	$44.47 - $52.73 $84,048 - $99,659	1,890 Added 20.95%	10,910 $485,000
Q1 2022 Apr 25, 2022	BUY	$50.66 - $56.06 $53,699 - $59,423	1,060 Added 13.32%	9,020 $482,000
Q3 2021 Oct 06, 2021	SELL	$50.23 - $53.1 $52,741 - $55,755	-1,050 Reduced 11.65%	7,960 $400,000
Q2 2021 Jul 06, 2021	SELL	$48.57 - $51.16 $80,626 - $84,925	-1,660 Reduced 15.56%	9,010 $0
Q1 2021 Apr 26, 2021	SELL	$44.11 - $48.56 $65,679 - $72,305	-1,489 Reduced 12.25%	10,670 $0
Q4 2020 Jan 26, 2021	SELL	$38.76 - $44.82 $1.14 Million - $1.32 Million	-29,410 Reduced 70.75%	12,159 $0
Q3 2019 Nov 21, 2019	BUY	$38.89 - $39.54 $98,236 - $99,878	2,526 Added 6.47%	41,569 $0
Q2 2019 Jul 29, 2019	BUY	N/A	30,398 Added 351.63%	39,043 $1.49 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-2,539 Reduced 22.7%	8,645 $318,000
Q4 2018 Jan 28, 2019	BUY	N/A	1,300 Added 13.15%	11,184 $371,000
Q3 2018 Nov 08, 2018	BUY	N/A	1,442 Added 17.08%	9,884 $366,000
Q2 2018 Aug 13, 2018	SELL	N/A	-140,817 Reduced 94.34%	8,442 $289,000
Q1 2018 Apr 24, 2018	BUY	N/A	34,532 Added 30.1%	149,259 $5.06 Million
Q4 2017 Feb 05, 2018	BUY	N/A	111,402 Added 3350.44%	114,727 $4.1 Million
Q3 2017 Nov 07, 2017	BUY	N/A	3,325	3,325 $108,000

Others Institutions Holding DGRO

# of Institutions

1,112

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Mascoma Wealth Management LLC Ishares Core Dividend Growth E Transaction History