Mascoma Wealth Management LLC Ishares, Inc. Ishares Esg Awar Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 25,066 shares of ESGE stock, worth $850,238. This represents 0.23% of its overall portfolio holdings.

Number of Shares

25,066

Previous 19,502 28.53%

Holding current value

$850,238

Previous $653,000 39.66%

% of portfolio

0.23%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$32.04 - $37.11 $178,270 - $206,480	5,564 Added 28.53%	25,066 $912,000
Q2 2024 Aug 02, 2024	BUY	$31.14 - $34.36 $32,697 - $36,078	1,050 Added 5.69%	19,502 $653,000
Q1 2024 May 02, 2024	BUY	$29.99 - $32.59 $22,492 - $24,442	750 Added 4.24%	18,452 $594,000
Q4 2023 Jan 24, 2024	SELL	$29.26 - $32.06 $2,253 - $2,468	-77 Reduced 0.43%	17,702 $567,000
Q3 2023 Oct 13, 2023	BUY	$30.17 - $33.62 $25,342 - $28,240	840 Added 4.96%	17,779 $538,000
Q2 2023 Aug 09, 2023	BUY	$30.3 - $32.81 $2,666 - $2,887	88 Added 0.52%	16,939 $535,000
Q1 2023 May 01, 2023	BUY	$29.58 - $33.94 $18,842 - $21,619	637 Added 3.93%	16,851 $530,000
Q4 2022 Jan 24, 2023	SELL	$26.89 - $31.56 $4,329 - $5,081	-161 Reduced 0.98%	16,214 $0
Q3 2022 Oct 18, 2022	BUY	$27.67 - $32.89 $8,826 - $10,491	319 Added 1.99%	16,375 $453,000
Q2 2022 Jul 14, 2022	BUY	$31.92 - $38.05 $80,821 - $96,342	2,532 Added 18.72%	16,056 $519,000
Q1 2022 Apr 25, 2022	BUY	$33.66 - $41.37 $142,516 - $175,160	4,234 Added 45.58%	13,524 $497,000
Q4 2021 Jan 21, 2022	BUY	$38.5 - $43.37 $29,760 - $33,525	773 Added 9.08%	9,290 $369,000
Q3 2021 Oct 06, 2021	BUY	$40.74 - $44.79 $6,151 - $6,763	151 Added 1.8%	8,517 $353,000
Q2 2021 Jul 06, 2021	BUY	$42.32 - $45.78 $43,335 - $46,878	1,024 Added 13.95%	8,366 $377,000
Q1 2021 Apr 26, 2021	BUY	$41.83 - $47.19 $307,115 - $346,468	7,342 New	7,342 $317,000
Q3 2019 Nov 21, 2019	SELL	$30.93 - $34.38 $71,015 - $78,936	-2,296 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$31.89 - $35.4 $13,617 - $15,115	427 Added 22.85%	2,296 $78,000
Q4 2018 Jan 28, 2019	BUY	$29.8 - $33.47 $21,426 - $24,064	719 Added 62.52%	1,869 $57,000
Q3 2018 Nov 08, 2018	BUY	$32.22 - $35.0 $34,668 - $37,660	1,076 Added 1454.05%	1,150 $38,000
Q2 2018 Aug 13, 2018	BUY	$32.87 - $37.65 $2,432 - $2,786	74 New	74 $2,000

Others Institutions Holding ESGE

# of Institutions

547

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Mascoma Wealth Management LLC Ishares, Inc. Ishares Esg Awar Transaction History