Mascoma Wealth Management LLC Ishares Trust Ishares Esg Awar Transaction History

Mascoma Wealth Management LLC

$396 Million
Q4 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 73,517 shares of ESGD stock, worth $6.22 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

73,517

Previous 69,294 6.09%

Holding current value

$6.22 Million

Previous $5.83 Million 4.03%

% of portfolio

1.41%

Previous 1.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$75.65 - $83.47 $319,469 - $352,493	4,223 Added 6.09%	73,517 $5.6 Million
Q3 2024 Nov 05, 2024	BUY	$75.63 - $84.89 $767,644 - $861,633	10,150 Added 17.16%	69,294 $5.83 Million
Q2 2024 Aug 02, 2024	BUY	$76.22 - $82.36 $402,670 - $435,107	5,283 Added 9.81%	59,144 $4.66 Million
Q1 2024 May 02, 2024	BUY	$73.39 - $80.18 $37,428 - $40,891	510 Added 0.96%	53,861 $4.3 Million
Q4 2023 Jan 24, 2024	BUY	$65.9 - $75.7 $318,890 - $366,312	4,839 Added 9.97%	53,351 $4.03 Million
Q3 2023 Oct 13, 2023	BUY	$68.87 - $74.82 $110,192 - $119,711	1,600 Added 3.41%	48,512 $3.35 Million
Q2 2023 Aug 09, 2023	BUY	$70.97 - $74.19 $745,681 - $779,514	10,507 Added 28.86%	46,912 $3.42 Million
Q1 2023 May 01, 2023	SELL	$66.27 - $72.39 $2,253 - $2,461	-34 Reduced 0.09%	36,405 $2.62 Million
Q4 2022 Jan 24, 2023	SELL	$55.83 - $67.96 $22,108 - $26,912	-396 Reduced 1.08%	36,439 $0
Q3 2022 Oct 18, 2022	BUY	$55.75 - $67.2 $84,238 - $101,539	1,511 Added 4.28%	36,835 $2.07 Million
Q2 2022 Jul 14, 2022	BUY	$61.64 - $74.67 $4,438 - $5,376	72 Added 0.2%	35,324 $2.22 Million
Q1 2022 Apr 25, 2022	BUY	$67.21 - $80.45 $859,347 - $1.03 Million	12,786 Added 56.91%	35,252 $2.6 Million
Q4 2021 Jan 21, 2022	BUY	$76.64 - $82.32 $585,146 - $628,513	7,635 Added 51.48%	22,466 $1.79 Million
Q3 2021 Oct 06, 2021	BUY	$77.09 - $82.48 $67,068 - $71,757	870 Added 6.23%	14,831 $1.16 Million
Q2 2021 Jul 06, 2021	BUY	$76.82 - $82.21 $139,121 - $148,882	1,811 Added 14.91%	13,961 $1.1 Million
Q1 2021 Apr 26, 2021	BUY	$72.34 - $76.86 $297,679 - $316,278	4,115 Added 51.21%	12,150 $922,000
Q4 2020 Jan 26, 2021	BUY	$61.15 - $73.67 $296,332 - $357,004	4,846 Added 151.96%	8,035 $586,000
Q3 2019 Nov 21, 2019	BUY	$60.17 - $65.28 $34,477 - $37,405	573 Added 21.9%	3,189 $204,000
Q2 2019 Jul 29, 2019	BUY	$61.87 - $65.25 $34,214 - $36,083	553 Added 26.81%	2,616 $168,000
Q4 2018 Jan 28, 2019	BUY	$55.2 - $66.33 $12,199 - $14,658	221 Added 12.0%	2,063 $118,000
Q3 2018 Nov 08, 2018	BUY	$63.67 - $66.99 $103,145 - $108,523	1,620 Added 729.73%	1,842 $122,000
Q2 2018 Aug 13, 2018	BUY	$64.52 - $69.36 $14,323 - $15,397	222 New	222 $14,000

Others Institutions Holding ESGD

# of Institutions

662

Shares Held

95.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Mascoma Wealth Management LLC Ishares Trust Ishares Esg Awar Transaction History