Mascoma Wealth Management LLC Ishares Trust Ishares Esg Awar Transaction History

Mascoma Wealth Management LLC

$437 Million
Q3 2025

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 31,822 shares of ESGU stock, worth $4.67 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

31,822

Previous 31,225 1.91%

Holding current value

$4.67 Million

Previous $4.22 Million 9.68%

% of portfolio

1.06%

Previous 1.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$134.94 - $145.86 $80,559 - $87,078	597 Added 1.91%	31,822 $4.63 Million
Q2 2025 Jul 22, 2025	BUY	$108.06 - $135.3 $274,580 - $343,797	2,541 Added 8.86%	31,225 $4.22 Million
Q1 2025 Apr 24, 2025	BUY	$120.24 - $134.3 $3.2 Million - $3.57 Million	26,617 Added 1287.71%	28,684 $3.5 Million
Q4 2024 Feb 10, 2025	SELL	$124.61 - $133.96 $299,064 - $321,504	-2,400 Reduced 53.73%	2,067 $266,000
Q2 2024 Aug 02, 2024	SELL	$108.69 - $119.84 $12,934 - $14,260	-119 Reduced 2.59%	4,467 $533,000
Q4 2023 Jan 24, 2024	SELL	$89.99 - $105.25 $899 - $1,052	-10 Reduced 0.22%	4,586 $481,000
Q2 2023 Aug 09, 2023	SELL	$88.97 - $97.46 $44,218 - $48,437	-497 Reduced 9.76%	4,596 $447,000
Q4 2022 Jan 24, 2023	BUY	$79.22 - $90.53 $107,343 - $122,668	1,355 Added 36.25%	5,093 $0
Q3 2022 Oct 18, 2022	BUY	$79.41 - $95.97 $9,449 - $11,420	119 Added 3.29%	3,738 $297,000
Q2 2022 Jul 14, 2022	BUY	$81.27 - $102.58 $201,143 - $253,885	2,475 Added 216.35%	3,619 $304,000
Q1 2022 Apr 25, 2022	BUY	$93.13 - $108.44 $83,071 - $96,728	892 Added 353.97%	1,144 $116,000
Q4 2021 Jan 21, 2022	BUY	$98.21 - $108.46 $982 - $1,084	10 Added 4.13%	252 $27,000
Q3 2021 Oct 06, 2021	BUY	$97.63 - $104.12 $23,626 - $25,197	242 New	242 $24,000
Q2 2021 Jul 06, 2021	SELL	$91.95 - $98.47 $22,251 - $23,829	-242 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$84.89 - $91.26 $20,543 - $22,084	242 New	242 $21,000

Others Institutions Holding ESGU

# of Institutions

892

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