Mascoma Wealth Management LLC Ishares Msci Eafe Min Vol Fact Transaction History

Mascoma Wealth Management LLC

$376 Million
Q2 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 11,844 shares of EFAV stock, worth $912,224. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,844

Previous 13,940 15.04%

Holding current value

$912,224

Previous $988,000 16.9%

% of portfolio

0.22%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$67.82 - $72.36 $142,150 - $151,666	-2,096 Reduced 15.04%	11,844 $821,000
Q1 2024 May 02, 2024	SELL	$67.46 - $71.15 $330,014 - $348,065	-4,892 Reduced 25.98%	13,940 $988,000
Q4 2023 Jan 24, 2024	SELL	$63.1 - $69.34 $352,729 - $387,610	-5,590 Reduced 22.89%	18,832 $1.31 Million
Q3 2023 Oct 13, 2023	SELL	$65.15 - $69.15 $5,993 - $6,361	-92 Reduced 0.38%	24,422 $1.59 Million
Q2 2023 Aug 09, 2023	SELL	$66.75 - $70.85 $816,486 - $866,637	-12,232 Reduced 33.29%	24,514 $1.65 Million
Q1 2023 May 01, 2023	SELL	$63.8 - $67.65 $97,486 - $103,369	-1,528 Reduced 3.99%	36,746 $2.49 Million
Q4 2022 Jan 24, 2023	BUY	$56.25 - $64.99 $624,206 - $721,194	11,097 Added 40.83%	38,274 $0
Q3 2022 Oct 18, 2022	BUY	$56.69 - $65.94 $444,959 - $517,563	7,849 Added 40.61%	27,177 $1.55 Million
Q2 2022 Jul 14, 2022	BUY	$61.24 - $72.68 $457,891 - $543,428	7,477 Added 63.09%	19,328 $1.22 Million
Q1 2022 Apr 25, 2022	BUY	$67.73 - $76.65 $72,742 - $82,322	1,074 Added 9.97%	11,851 $855,000
Q3 2021 Oct 06, 2021	SELL	$75.34 - $79.52 $15,068 - $15,904	-200 Reduced 1.82%	10,777 $812,000
Q2 2021 Jul 06, 2021	SELL	$73.48 - $77.31 $436,030 - $458,757	-5,934 Reduced 35.09%	10,977 $829,000
Q1 2021 Apr 26, 2021	SELL	$70.92 - $74.68 $959,334 - $1.01 Million	-13,527 Reduced 44.44%	16,911 $1.23 Million
Q4 2020 Jan 26, 2021	SELL	$65.49 - $73.81 $3.71 Million - $4.18 Million	-56,679 Reduced 65.06%	30,438 $2.23 Million
Q3 2019 Nov 21, 2019	SELL	$70.31 - $73.75 $1.4 Million - $1.47 Million	-19,900 Reduced 18.6%	87,117 $6.38 Million
Q2 2019 Jul 29, 2019	BUY	$70.31 - $73.27 $411,102 - $428,409	5,847 Added 5.78%	107,017 $7.77 Million
Q1 2019 Apr 23, 2019	BUY	$66.36 - $72.4 $605,800 - $660,939	9,129 Added 9.92%	101,170 $7.28 Million
Q4 2018 Jan 28, 2019	SELL	$65.01 - $72.73 $4.94 Million - $5.53 Million	-75,970 Reduced 45.22%	92,041 $6.14 Million
Q3 2018 Nov 08, 2018	BUY	$70.42 - $73.23 $3.24 Million - $3.37 Million	45,975 Added 37.67%	168,011 $12.2 Million
Q2 2018 Aug 13, 2018	BUY	$70.89 - $74.83 $2.14 Million - $2.25 Million	30,119 Added 32.77%	122,036 $8.68 Million
Q1 2018 Apr 24, 2018	BUY	$70.61 - $76.47 $308,283 - $333,868	4,366 Added 4.99%	91,917 $6.77 Million
Q4 2017 Feb 05, 2018	SELL	$71.02 - $73.23 $5.9 Million - $6.08 Million	-83,018 Reduced 48.67%	87,551 $6.52 Million
Q3 2017 Nov 07, 2017	BUY	$70.55 - $71.06 $12 Million - $12.1 Million	170,569	170,569 $12.1 Million

Others Institutions Holding EFAV

# of Institutions

505

Shares Held

63.2M

Call Options Held

500

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Mascoma Wealth Management LLC Ishares Msci Eafe Min Vol Fact Transaction History