Mascoma Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 6,264 shares of EFA stock, worth $478,193. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,264

Previous 6,264 -0.0%

Holding current value

$478,193

Previous $490,000 6.73%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$73.11 - $80.04 $5,775 - $6,323	-79 Reduced 1.25%	6,264 $500,000
Q4 2023 Jan 24, 2024	SELL	$65.84 - $75.47 $2,567 - $2,943	-39 Reduced 0.61%	6,343 $477,000
Q3 2023 Oct 13, 2023	BUY	$68.56 - $74.46 $27,012 - $29,337	394 Added 6.58%	6,382 $439,000
Q2 2023 Aug 09, 2023	BUY	$70.67 - $73.9 $14,487 - $15,149	205 Added 3.54%	5,988 $434,000
Q1 2023 May 01, 2023	SELL	$66.22 - $72.19 $1,655 - $1,804	-25 Reduced 0.43%	5,783 $413,000
Q4 2022 Jan 24, 2023	SELL	$55.71 - $67.79 $5,960 - $7,253	-107 Reduced 1.81%	5,808 $0
Q2 2022 Jul 14, 2022	BUY	$61.48 - $74.59 $73,714 - $89,433	1,199 Added 25.42%	5,915 $370,000
Q1 2022 Apr 25, 2022	BUY	$66.84 - $79.66 $151,325 - $180,350	2,264 Added 92.33%	4,716 $347,000
Q4 2021 Jan 21, 2022	BUY	$76.4 - $81.83 $26,358 - $28,231	345 Added 16.37%	2,452 $192,000
Q3 2021 Oct 06, 2021	BUY	$76.9 - $82.13 $162,028 - $173,047	2,107 New	2,107 $164,000
Q2 2021 Jul 06, 2021	SELL	$76.86 - $81.95 $179,544 - $191,435	-2,336 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$72.39 - $76.92 $169,103 - $179,685	2,336 New	2,336 $177,000
Q3 2019 Nov 21, 2019	SELL	$61.3 - $66.68 $119,228 - $129,692	-1,945 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$63.4 - $66.99 $4,755 - $5,024	-75 Reduced 3.71%	1,945 $128,000
Q4 2018 Jan 28, 2019	BUY	$56.89 - $68.07 $1,422 - $1,701	25 Added 1.25%	2,020 $119,000
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $5,108 - $5,536	77 Added 4.01%	1,995 $134,000
Q4 2017 Feb 05, 2018	SELL	$68.42 - $70.8 $33,183 - $34,338	-485 Reduced 20.18%	1,918 $139,000
Q3 2017 Nov 07, 2017	BUY	$66.39 - $68.48 $159,535 - $164,557	2,403	2,403 $165,000

Others Institutions Holding EFA

# of Institutions

2,117

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Mascoma Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History