Mascoma Wealth Management LLC Ishares Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 541 shares of ICLN stock, worth $6,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

541

Previous 841 35.67%

Holding current value

$6,675

Previous $11,000 36.36%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Mascoma Wealth Management LLC Ishares Transaction History