Mascoma Wealth Management LLC Blackrock Ultra Short Term Bon Transaction History

Mascoma Wealth Management LLC

  • $400 Million
  • Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 10,995 shares of ICSH stock, worth $556,237. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,995
Previous 14,874 26.08%
Holding current value
$556,237
Previous $751,000 25.83%
% of portfolio
0.14%
Previous 0.2%

Shares

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

Nov 05, 2024
SELL
$50.32 - $50.75 $195,191 - $196,859
-3,879 Reduced 26.08%
10,995 $557,000
Q2 2024

Aug 02, 2024
SELL
$50.32 - $50.55 $202,940 - $203,868
-4,033 Reduced 21.33%
14,874 $751,000
Q1 2024

May 02, 2024
SELL
$50.35 - $50.6 $739,792 - $743,465
-14,693 Reduced 43.73%
18,907 $955,000
Q4 2023

Jan 24, 2024
SELL
$50.18 - $50.48 $60,717 - $61,080
-1,210 Reduced 3.48%
33,600 $1.69 Million
Q3 2023

Oct 13, 2023
SELL
$50.1 - $50.39 $510,468 - $513,423
-10,189 Reduced 22.64%
34,810 $1.75 Million
Q2 2023

Aug 09, 2023
SELL
$50.08 - $50.32 $1.38 Million - $1.38 Million
-27,495 Reduced 37.93%
44,999 $2.26 Million
Q1 2023

May 01, 2023
SELL
$50.04 - $50.29 $2.1 Million - $2.11 Million
-41,983 Reduced 36.67%
72,494 $3.64 Million
Q4 2022

Jan 24, 2023
BUY
$49.86 - $50.09 $15,705 - $15,778
315 Added 0.28%
114,477 $0
Q3 2022

Oct 18, 2022
BUY
$49.97 - $50.11 $238,107 - $238,774
4,765 Added 4.36%
114,162 $5.71 Million
Q2 2022

Jul 14, 2022
BUY
$49.95 - $50.17 $1.21 Million - $1.21 Million
24,179 Added 28.37%
109,397 $5.47 Million
Q1 2022

Apr 25, 2022
BUY
$50.1 - $50.39 $425,850 - $428,315
8,500 Added 11.08%
85,218 $4.27 Million
Q4 2021

Jan 21, 2022
BUY
$50.36 - $50.49 $137,382 - $137,736
2,728 Added 3.69%
76,718 $3.87 Million
Q3 2021

Oct 06, 2021
SELL
$50.48 - $50.52 $43,463 - $43,497
-861 Reduced 1.15%
73,990 $3.74 Million
Q2 2021

Jul 06, 2021
BUY
$50.49 - $50.53 $53,620 - $53,662
1,062 Added 1.44%
74,851 $3.78 Million
Q1 2021

Apr 26, 2021
BUY
$50.49 - $50.55 $152,631 - $152,812
3,023 Added 4.27%
73,789 $3.73 Million
Q4 2020

Jan 26, 2021
SELL
$50.51 - $50.57 $740,022 - $740,901
-14,651 Reduced 17.15%
70,766 $3.58 Million
Q3 2019

Nov 21, 2019
BUY
$50.27 - $50.42 $1 Million - $1.01 Million
19,960 Added 30.49%
85,417 $4.3 Million
Q2 2019

Jul 29, 2019
BUY
$50.2 - $50.39 $2.87 Million - $2.88 Million
57,178 Added 690.64%
65,457 $3.3 Million
Q1 2019

Apr 23, 2019
BUY
$50.07 - $50.33 $414,529 - $416,682
8,279 New
8,279 $416,000

Others Institutions Holding ICSH

# of Institutions
439
Shares Held
60.4M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

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