Mascoma Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Mascoma Wealth Management LLC

  • $396 Million
  • Q4 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 2,623 shares of EEM stock, worth $116,487. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,623
Previous 2,623 -0.0%
Holding current value
$116,487
Previous $120,000 9.17%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$39.71 - $43.79 $516 - $569
13 Added 0.5%
2,623 $111,000
Q1 2022

Apr 25, 2022
SELL
$41.54 - $50.85 $207 - $254
-5 Reduced 0.19%
2,610 $118,000
Q4 2021

Jan 21, 2022
BUY
$47.44 - $52.5 $237 - $262
5 Added 0.19%
2,615 $127,000
Q3 2021

Oct 06, 2021
BUY
$49.5 - $54.84 $129,195 - $143,132
2,610 New
2,610 $131,000
Q2 2021

Jul 06, 2021
SELL
$52.01 - $56.09 $135,746 - $146,394
-2,610 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$51.68 - $57.96 $134,884 - $151,275
2,610 New
2,610 $139,000
Q3 2019

Nov 21, 2019
SELL
$38.74 - $43.42 $101,111 - $113,326
-2,610 Closed
0 $0
Q2 2019

Jul 29, 2019
BUY
$39.91 - $44.59 $102,169 - $114,150
2,560 Added 5120.0%
2,610 $112,000
Q2 2018

Aug 13, 2018
BUY
$42.33 - $48.14 $2,116 - $2,407
50 New
50 $2,000
Q4 2017

Feb 05, 2018
SELL
$44.82 - $47.81 $36,976 - $39,443
-825 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$44.3 - $45.85 $36,547 - $37,826
825
825 $37,000

Others Institutions Holding EEM

# of Institutions
1,544
Shares Held
312M
Call Options Held
303M
Put Options Held
356M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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