Mascoma Wealth Management LLC Ishares Tr Transaction History

Mascoma Wealth Management LLC

$389 Million
Q1 2025

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 6,409 shares of DVY stock, worth $822,787. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,409

Previous 10,895 41.17%

Holding current value

$822,787

Previous $1.43 Million 39.86%

% of portfolio

0.22%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$128.58 - $138.1 $576,809 - $619,516	-4,486 Reduced 41.17%	6,409 $860,000
Q4 2024 Feb 10, 2025	SELL	$129.55 - $143.41 $91,332 - $101,104	-705 Reduced 6.08%	10,895 $1.43 Million
Q3 2024 Nov 05, 2024	SELL	$119.99 - $135.74 $199,303 - $225,464	-1,661 Reduced 12.53%	11,600 $1.57 Million
Q2 2024 Aug 02, 2024	SELL	$115.73 - $125.75 $525,645 - $571,156	-4,542 Reduced 25.51%	13,261 $1.6 Million
Q1 2024 May 02, 2024	SELL	$113.31 - $123.18 $1.05 Million - $1.14 Million	-9,283 Reduced 34.27%	17,803 $2.19 Million
Q4 2023 Jan 24, 2024	SELL	$102.97 - $119.06 $1.81 Million - $2.1 Million	-17,605 Reduced 39.39%	27,086 $3.18 Million
Q3 2023 Oct 13, 2023	SELL	$107.44 - $118.16 $177,920 - $195,672	-1,656 Reduced 3.57%	44,691 $4.81 Million
Q2 2023 Aug 09, 2023	SELL	$108.5 - $119.27 $10.1 Million - $11.1 Million	-92,832 Reduced 66.7%	46,347 $5.25 Million
Q1 2023 May 01, 2023	SELL	$110.68 - $126.38 $816,043 - $931,799	-7,373 Reduced 5.03%	139,179 $16.3 Million
Q4 2022 Jan 24, 2023	BUY	$107.39 - $125.5 $4.36 Million - $5.1 Million	40,606 Added 38.33%	146,552 $0
Q3 2022 Oct 18, 2022	BUY	$107.22 - $127.71 $1.33 Million - $1.58 Million	12,386 Added 13.24%	105,946 $11.4 Million
Q2 2022 Jul 14, 2022	BUY	$113.21 - $132.14 $7.32 Million - $8.54 Million	64,624 Added 223.33%	93,560 $11 Million
Q1 2022 Apr 25, 2022	BUY	$119.99 - $129.75 $1.03 Million - $1.11 Million	8,569 Added 42.07%	28,936 $3.71 Million
Q4 2021 Jan 21, 2022	BUY	$114.37 - $122.59 $283,751 - $304,145	2,481 Added 13.87%	20,367 $0
Q3 2021 Oct 06, 2021	BUY	$112.53 - $119.9 $121,757 - $129,731	1,082 Added 6.44%	17,886 $2.05 Million
Q2 2021 Jul 06, 2021	BUY	$114.14 - $123.06 $135,255 - $145,826	1,185 Added 7.59%	16,804 $0
Q1 2021 Apr 26, 2021	BUY	$94.76 - $115.39 $532,645 - $648,607	5,621 Added 56.22%	15,619 $0
Q4 2020 Jan 26, 2021	BUY	$81.33 - $97.54 $30,498 - $36,577	375 Added 3.9%	9,998 $0
Q3 2019 Nov 21, 2019	SELL	$100.87 - $103.22 $352,238 - $360,444	-3,492 Reduced 26.63%	9,623 $0
Q2 2019 Jul 29, 2019	BUY	N/A	3,754 Added 40.1%	13,115 $1.31 Million
Q1 2019 Apr 23, 2019	BUY	N/A	415 Added 4.64%	9,361 $919,000
Q4 2018 Jan 28, 2019	BUY	N/A	245 Added 2.82%	8,946 $799,000
Q3 2018 Nov 08, 2018	BUY	N/A	6,831 Added 365.29%	8,701 $868,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,225 Reduced 39.58%	1,870 $183,000
Q1 2018 Apr 24, 2018	SELL	N/A	-1,011 Reduced 24.62%	3,095 $294,000
Q4 2017 Feb 05, 2018	BUY	N/A	970 Added 30.93%	4,106 $404,000
Q3 2017 Nov 07, 2017	BUY	N/A	3,136	3,136 $294,000

Others Institutions Holding DVY

# of Institutions

1,446

Shares Held

70.1M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
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Mascoma Wealth Management LLC Ishares Tr Transaction History