Mascoma Wealth Management LLC Ishares Esg Aware Msci Usa Sma Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 28,505 shares of ESML stock, worth $1.21 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

28,505

Previous 25,464 11.94%

Holding current value

$1.21 Million

Previous $980,000 21.63%

% of portfolio

0.3%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$38.03 - $42.06 $115,649 - $127,904	3,041 Added 11.94%	28,505 $1.19 Million
Q2 2024 Aug 02, 2024	SELL	$36.99 - $39.96 $186,688 - $201,678	-5,047 Reduced 16.54%	25,464 $980,000
Q1 2024 May 02, 2024	SELL	$36.33 - $40.27 $244,864 - $271,419	-6,740 Reduced 18.09%	30,511 $1.23 Million
Q4 2023 Jan 24, 2024	SELL	$30.96 - $38.59 $303,222 - $377,950	-9,794 Reduced 20.82%	37,251 $1.42 Million
Q3 2023 Oct 13, 2023	SELL	$33.21 - $37.37 $130,913 - $147,312	-3,942 Reduced 7.73%	47,045 $1.58 Million
Q2 2023 Aug 09, 2023	SELL	$32.46 - $35.52 $92,413 - $101,125	-2,847 Reduced 5.29%	50,987 $1.81 Million
Q1 2023 May 01, 2023	BUY	$32.27 - $37.51 $15,683 - $18,229	486 Added 0.91%	53,834 $1.83 Million
Q4 2022 Jan 24, 2023	SELL	$31.03 - $35.26 $40,618 - $46,155	-1,309 Reduced 2.39%	53,348 $0
Q3 2022 Oct 18, 2022	BUY	$30.47 - $36.87 $28,733 - $34,768	943 Added 1.76%	54,657 $1.68 Million
Q2 2022 Jul 14, 2022	BUY	$30.34 - $38.42 $6,614 - $8,375	218 Added 0.41%	53,714 $1.69 Million
Q1 2022 Apr 25, 2022	BUY	$35.57 - $40.83 $81,384 - $93,419	2,288 Added 4.47%	53,496 $2.04 Million
Q4 2021 Jan 21, 2022	BUY	$38.24 - $42.82 $89,940 - $100,712	2,352 Added 4.81%	51,208 $2.06 Million
Q3 2021 Oct 06, 2021	BUY	$37.66 - $40.76 $62,176 - $67,294	1,651 Added 3.5%	48,856 $1.91 Million
Q2 2021 Jul 06, 2021	BUY	$38.02 - $40.93 $177,705 - $191,306	4,674 Added 10.99%	47,205 $1.91 Million
Q1 2021 Apr 26, 2021	BUY	$33.7 - $40.38 $1.07 Million - $1.28 Million	31,681 Added 291.99%	42,531 $1.64 Million
Q4 2020 Jan 26, 2021	BUY	$26.87 - $34.54 $291,539 - $374,759	10,850 New	10,850 $370,000
Q3 2019 Nov 21, 2019	SELL	$25.56 - $27.59 $71,082 - $76,727	-2,781 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$25.29 - $27.55 $70,331 - $76,616	2,781 New	2,781 $75,000

Others Institutions Holding ESML

# of Institutions

413

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Mascoma Wealth Management LLC Ishares Esg Aware Msci Usa Sma Transaction History