Mascoma Wealth Management LLC Ishares Transaction History

Mascoma Wealth Management LLC

  • $389 Million
  • Q1 2025

A detailed history of Mascoma Wealth Management LLC transactions in Ishares stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 200 shares of ICLN stock, worth $2,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 200 -0.0%
Holding current value
$2,512
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$11.35 - $14.51 $3,870 - $4,947
-341 Reduced 63.03%
200 $2,000
Q3 2024

Nov 05, 2024
SELL
$13.26 - $14.77 $3,978 - $4,431
-300 Reduced 35.67%
541 $7,000
Q2 2024

Aug 02, 2024
SELL
$13.02 - $15.08 $11,718 - $13,572
-900 Reduced 51.69%
841 $11,000
Q1 2024

May 02, 2024
SELL
$13.42 - $15.39 $25,498 - $29,241
-1,900 Reduced 52.18%
1,741 $24,000
Q4 2023

Jan 24, 2024
SELL
$12.86 - $15.73 $5,529 - $6,763
-430 Reduced 10.56%
3,641 $56,000
Q3 2023

Oct 13, 2023
SELL
$14.59 - $19.04 $2,918 - $3,808
-200 Reduced 4.68%
4,071 $59,000
Q1 2023

May 01, 2023
SELL
$18.32 - $21.36 $9,160 - $10,680
-500 Reduced 10.48%
4,271 $84,000
Q4 2022

Jan 24, 2023
SELL
$17.54 - $21.27 $1,403 - $1,701
-80 Reduced 1.65%
4,771 $0
Q3 2022

Oct 18, 2022
BUY
$18.81 - $23.61 $9,405 - $11,805
500 Added 11.49%
4,851 $93,000
Q2 2022

Jul 14, 2022
SELL
$16.82 - $22.08 $7,569 - $9,936
-450 Reduced 9.37%
4,351 $83,000
Q1 2022

Apr 25, 2022
SELL
$17.57 - $21.52 $6,167 - $7,553
-351 Reduced 6.81%
4,801 $103,000
Q3 2021

Oct 06, 2021
BUY
$21.65 - $23.79 $111,540 - $122,566
5,152 New
5,152 $112,000
Q2 2021

Jul 06, 2021
SELL
$20.71 - $24.62 $296,070 - $351,967
-14,296 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$22.27 - $33.41 $404,245 - $606,458
-18,152 Reduced 55.94%
14,296 $347,000
Q4 2020

Jan 26, 2021
BUY
$19.08 - $28.29 $619,107 - $917,953
32,448 New
32,448 $916,000
Q3 2019

Nov 21, 2019
SELL
$10.38 - $11.39 $2,750 - $3,018
-265 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$8.66 - $10.02 $2,294 - $2,655
265 New
265 $2,000

Others Institutions Holding ICLN

# of Institutions
491
Shares Held
35.9M
Call Options Held
2.32M
Put Options Held
1.44M
View Full List

About ISHARES

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