Mascoma Wealth Management LLC Ishares Esg Aware U.S. Aggrega Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 164,385 shares of EAGG stock, worth $7.7 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

164,385

Previous 142,833 15.09%

Holding current value

$7.7 Million

Previous $6.66 Million 19.98%

% of portfolio

2.0%

Previous 1.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$46.18 - $48.92 $995,271 - $1.05 Million	21,552 Added 15.09%	164,385 $7.99 Million
Q2 2024 Aug 02, 2024	BUY	$45.65 - $47.02 $948,150 - $976,605	20,770 Added 17.02%	142,833 $6.66 Million
Q1 2024 May 02, 2024	BUY	$46.54 - $47.74 $678,832 - $696,335	14,586 Added 13.57%	122,063 $5.74 Million
Q4 2023 Jan 24, 2024	BUY	$44.12 - $47.93 $204,716 - $222,395	4,640 Added 4.51%	107,477 $5.13 Million
Q3 2023 Oct 13, 2023	BUY	$45.2 - $47.43 $127,418 - $133,705	2,819 Added 2.82%	102,837 $4.66 Million
Q2 2023 Aug 09, 2023	BUY	$46.98 - $48.45 $1.67 Million - $1.72 Million	35,525 Added 55.08%	100,018 $4.72 Million
Q1 2023 May 01, 2023	BUY	$46.38 - $48.56 $746,254 - $781,330	16,090 Added 33.24%	64,493 $3.1 Million
Q4 2022 Jan 24, 2023	BUY	$45.12 - $48.04 $459,637 - $489,383	10,187 Added 26.66%	48,403 $0
Q3 2022 Oct 18, 2022	BUY	$46.02 - $50.19 $78,878 - $86,025	1,714 Added 4.7%	38,216 $1.78 Million
Q2 2022 Jul 14, 2022	BUY	$47.71 - $51.47 $31,584 - $34,073	662 Added 1.85%	36,502 $1.79 Million
Q1 2022 Apr 25, 2022	BUY	$51.09 - $54.52 $270,419 - $288,574	5,293 Added 17.33%	35,840 $1.85 Million
Q4 2021 Jan 21, 2022	BUY	$54.56 - $55.46 $604,906 - $614,885	11,087 Added 56.97%	30,547 $1.69 Million
Q3 2021 Oct 06, 2021	BUY	$55.13 - $55.99 $86,609 - $87,960	1,571 Added 8.78%	19,460 $1.07 Million
Q2 2021 Jul 06, 2021	BUY	$54.55 - $55.32 $101,244 - $102,673	1,856 Added 11.58%	17,889 $989,000
Q1 2021 Apr 26, 2021	SELL	$54.15 - $56.52 $214,163 - $223,536	-3,955 Reduced 19.79%	16,033 $877,000
Q4 2020 Jan 26, 2021	BUY	$56.07 - $56.69 $686,969 - $694,565	12,252 Added 158.38%	19,988 $1.13 Million
Q3 2019 Nov 21, 2019	BUY	$53.0 - $54.65 $74,465 - $76,783	1,405 Added 22.19%	7,736 $419,000
Q2 2019 Jul 29, 2019	BUY	$51.73 - $53.39 $156,483 - $161,504	3,025 Added 91.5%	6,331 $338,000
Q1 2019 Apr 23, 2019	BUY	$50.94 - $52.24 $168,407 - $172,705	3,306 New	3,306 $173,000

Others Institutions Holding EAGG

# of Institutions

402

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Mascoma Wealth Management LLC Ishares Esg Aware U.S. Aggrega Transaction History