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

Mascoma Wealth Management LLC

$437 Million
Q3 2025

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 25,645 shares of ESML stock, worth $1.14 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

25,645

Previous 24,151 6.19%

Holding current value

$1.14 Million

Previous $998,000 15.83%

% of portfolio

0.26%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$41.34 - $45.65 $61,761 - $68,201	1,494 Added 6.19%	25,645 $1.16 Million
Q2 2025 Jul 22, 2025	SELL	$33.46 - $41.33 $95,996 - $118,575	-2,869 Reduced 10.62%	24,151 $998,000
Q1 2025 Apr 24, 2025	SELL	$37.84 - $44.02 $38,104 - $44,328	-1,007 Reduced 3.59%	27,020 $1.04 Million
Q4 2024 Feb 10, 2025	SELL	$41.09 - $45.94 $19,641 - $21,959	-478 Reduced 1.68%	28,027 $1.18 Million
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

451

Shares Held

32.8M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

More about ESML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mascoma Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mascoma Wealth Management LLC with notifications on news.

Account

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