Mascoma Wealth Management LLC Ishares Biotechnology ETF Transaction History

Mascoma Wealth Management LLC

  • $400 Million
  • Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 321 shares of IBB stock, worth $47,055. This represents 0.01% of its overall portfolio holdings.

Number of Shares
321
Previous 332 3.31%
Holding current value
$47,055
Previous $45,000 2.22%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$135.09 - $149.47 $1,485 - $1,644
-11 Reduced 3.31%
321 $46,000
Q2 2024

Aug 02, 2024
SELL
$124.64 - $139.96 $2,492 - $2,799
-20 Reduced 5.68%
332 $45,000
Q1 2024

May 02, 2024
SELL
$132.3 - $140.89 $19,977 - $21,274
-151 Reduced 30.02%
352 $48,000
Q4 2023

Jan 24, 2024
SELL
$112.41 - $137.03 $21,582 - $26,309
-192 Reduced 27.63%
503 $68,000
Q2 2023

Aug 09, 2023
SELL
$125.53 - $133.58 $2,259 - $2,404
-18 Reduced 2.52%
695 $88,000
Q1 2023

May 01, 2023
SELL
$121.97 - $137.23 $7,318 - $8,233
-60 Reduced 7.76%
713 $92,000
Q4 2022

Jan 24, 2023
SELL
$117.58 - $138.43 $1,763 - $2,076
-15 Reduced 1.9%
773 $0
Q3 2022

Oct 18, 2022
SELL
$113.42 - $134.82 $907 - $1,078
-8 Reduced 1.01%
788 $92,000
Q2 2022

Jul 14, 2022
SELL
$105.82 - $134.76 $35,026 - $44,605
-331 Reduced 29.37%
796 $94,000
Q1 2022

Apr 25, 2022
BUY
$119.6 - $152.37 $12,318 - $15,694
103 Added 10.06%
1,127 $147,000
Q4 2021

Jan 21, 2022
BUY
$145.27 - $164.78 $35,300 - $40,041
243 Added 31.11%
1,024 $0
Q3 2021

Oct 06, 2021
BUY
$158.89 - $176.21 $124,093 - $137,620
781 New
781 $126,000
Q2 2021

Jul 06, 2021
SELL
$146.13 - $163.65 $44,131 - $49,422
-302 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$146.68 - $172.6 $44,297 - $52,125
302 New
302 $0
Q3 2019

Nov 21, 2019
SELL
$99.3 - $105.55 $73,283 - $77,895
-738 Closed
0 $0
Q2 2019

Jul 29, 2019
SELL
N/A
-123 Reduced 14.29%
738 $81,000
Q1 2019

Apr 23, 2019
SELL
N/A
-24 Reduced 2.71%
861 $96,000
Q4 2018

Jan 28, 2019
SELL
N/A
-492 Reduced 35.73%
885 $85,000
Q1 2018

Apr 24, 2018
SELL
N/A
-390 Reduced 22.07%
1,377 $147,000
Q4 2017

Feb 05, 2018
BUY
N/A
1,038 Added 142.39%
1,767 $198,000
Q3 2017

Nov 07, 2017
BUY
N/A
729
729 $243,000

Others Institutions Holding IBB

# of Institutions
1,012
Shares Held
37.3M
Call Options Held
2.39M
Put Options Held
10.2M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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