Mascoma Wealth Management LLC Ishares Tr Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	SELL	$77.09 - $87.8 $5,473 - $6,233	-71 Reduced 49.65%	72 $0
Q3 2022 Oct 18, 2022	BUY	$78.71 - $90.17 $11,255 - $12,894	143 New	143 $11,000
Q2 2022 Jul 14, 2022	SELL	$84.66 - $98.11 $0 - $0	0 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$93.87 - $107.98 $0 - $0	0 New	0 $0
Q2 2021 Jul 06, 2021	SELL	$109.25 - $112.9 $3.2 Million - $3.3 Million	-29,250 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$106.72 - $115.35 $1.14 Million - $1.23 Million	10,659 Added 57.33%	29,250 $3.18 Million
Q4 2020 Jan 26, 2021	BUY	$109.8 - $115.91 $2.04 Million - $2.15 Million	18,591 New	18,591 $2.15 Million
Q3 2019 Nov 21, 2019	SELL	$112.56 - $115.59 $126,630 - $130,038	-1,125 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$108.45 - $113.94 $1,518 - $1,595	14 Added 1.26%	1,125 $127,000
Q1 2019 Apr 23, 2019	BUY	$103.91 - $110.19 $17,041 - $18,071	164 Added 17.32%	1,111 $122,000
Q3 2018 Nov 08, 2018	BUY	$105.2 - $109.57 $99,624 - $103,762	947 New	947 $102,000

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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