Mascoma Wealth Management LLC Ishares Tr Transaction History

Mascoma Wealth Management LLC

$351 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	SELL	$73.04 - $77.2 $4,017 - $4,246	-55 Reduced 19.78%	223 $16,000
Q4 2022 Jan 24, 2023	BUY	$71.95 - $76.11 $1,079 - $1,141	15 Added 5.7%	278 $0
Q3 2022 Oct 18, 2022	SELL	$72.13 - $78.94 $39,310 - $43,022	-545 Reduced 67.45%	263 $19,000
Q2 2022 Jul 14, 2022	SELL	$73.1 - $82.57 $1.96 Million - $2.22 Million	-26,836 Reduced 97.08%	808 $59,000
Q1 2022 Apr 25, 2022	BUY	$79.97 - $86.97 $18,952 - $20,611	237 Added 0.86%	27,644 $2.28 Million

Q4 2021 Jan 21, 2022	BUY	$85.37 - $87.5 $201,387 - $206,412	2,359 Added 9.42%	27,407 $2.38 Million
Q3 2021 Oct 06, 2021	SELL	$86.98 - $88.14 $17,309 - $17,539	-199 Reduced 0.79%	25,048 $2.19 Million
Q2 2021 Jul 06, 2021	BUY	$86.61 - $88.04 $187,770 - $190,870	2,168 Added 9.39%	25,247 $2.22 Million
Q1 2021 Apr 26, 2021	BUY	$85.73 - $87.78 $285,738 - $292,570	3,333 Added 16.88%	23,079 $2.01 Million
Q4 2020 Jan 26, 2021	BUY	$83.46 - $87.3 $1.65 Million - $1.72 Million	19,746 New	19,746 $1.72 Million
Q3 2019 Nov 21, 2019	SELL	$85.49 - $87.52 $427 - $437	-5 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	$80.99 - $86.47 $15,145 - $16,169	-187 Reduced 97.4%	5 $0
Q4 2018 Jan 28, 2019	SELL	$79.63 - $86.3 $3.47 Million - $3.77 Million	-43,629 Reduced 99.56%	192 $16,000
Q3 2018 Nov 08, 2018	BUY	$84.78 - $86.44 $114,198 - $116,434	1,347 Added 3.17%	43,821 $3.79 Million
Q2 2018 Aug 13, 2018	BUY	$84.96 - $86.46 $155,052 - $157,789	1,825 Added 4.49%	42,474 $3.61 Million
Q1 2018 Apr 24, 2018	SELL	$84.92 - $87.97 $321,167 - $332,702	-3,782 Reduced 8.51%	40,649 $3.48 Million
Q4 2017 Feb 05, 2018	BUY	$86.68 - $88.69 $1.97 Million - $2.02 Million	22,722 Added 104.67%	44,431 $3.83 Million
Q3 2017 Nov 07, 2017	BUY	$87.79 - $88.76 $1.91 Million - $1.93 Million	21,709	21,709 $1.93 Million

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$848 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

About ISHARES TR

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