Mascoma Wealth Management LLC Ishares Core High Dividend ETF Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	SELL	$101.8 - $110.21 $6,922 - $7,494	-68 Reduced 10.18%	600 $66,000
Q2 2023 Aug 09, 2023	SELL	$97.54 - $104.3 $86,127 - $92,096	-883 Reduced 56.93%	668 $67,000
Q1 2023 May 01, 2023	SELL	$97.23 - $106.66 $1,263 - $1,386	-13 Reduced 0.83%	1,551 $157,000
Q3 2022 Oct 18, 2022	BUY	$91.29 - $105.95 $1,186 - $1,377	13 Added 0.84%	1,564 $143,000
Q3 2021 Oct 06, 2021	BUY	$94.26 - $98.35 $146,197 - $152,540	1,551 New	1,551 $146,000
Q2 2021 Jul 06, 2021	SELL	$94.78 - $99.7 $147,003 - $154,634	-1,551 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$86.68 - $95.97 $134,440 - $148,849	1,551 New	1,551 $147,000
Q3 2019 Nov 21, 2019	SELL	$90.65 - $95.92 $54,390 - $57,552	-600 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$89.51 - $95.4 $98,461 - $104,940	-1,100 Reduced 64.71%	600 $57,000
Q1 2019 Apr 23, 2019	SELL	$82.8 - $93.96 $22,770 - $25,839	-275 Reduced 13.92%	1,700 $159,000
Q4 2018 Jan 28, 2019	BUY	$80.0 - $92.56 $22,000 - $25,454	275 Added 16.18%	1,975 $167,000
Q1 2018 Apr 24, 2018	SELL	$82.24 - $94.2 $61,679 - $70,650	-750 Reduced 30.61%	1,700 $144,000
Q4 2017 Feb 05, 2018	BUY	$85.35 - $90.78 $25,605 - $27,234	300 Added 13.95%	2,450 $221,000
Q3 2017 Nov 07, 2017	BUY	$85.61 - $85.95 $184,061 - $184,792	2,150	2,150 $185,000

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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