Mascoma Wealth Management LLC Ishares Core Msci Intl Develop Transaction History

Mascoma Wealth Management LLC

$396 Million
Q4 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 4,872 shares of IDEV stock, worth $342,404. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,872

Previous 7,478 34.85%

Holding current value

$342,404

Previous $529,000 40.64%

% of portfolio

0.08%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$64.18 - $70.42 $167,253 - $183,514	-2,606 Reduced 34.85%	4,872 $314,000
Q3 2024 Nov 05, 2024	SELL	$63.46 - $71.43 $1,523 - $1,714	-24 Reduced 0.32%	7,478 $529,000
Q1 2024 May 02, 2024	SELL	$61.63 - $67.27 $1,232 - $1,345	-20 Reduced 0.27%	7,502 $503,000
Q3 2023 Oct 13, 2023	SELL	$57.98 - $62.95 $218,352 - $237,069	-3,766 Reduced 33.36%	7,522 $438,000
Q2 2023 Aug 09, 2023	BUY	$59.59 - $62.4 $55,835 - $58,468	937 Added 9.05%	11,288 $689,000
Q1 2023 May 01, 2023	BUY	$56.33 - $61.44 $400,562 - $436,899	7,111 Added 219.48%	10,351 $625,000
Q4 2022 Jan 24, 2023	SELL	$48.01 - $57.96 $35,287 - $42,600	-735 Reduced 18.49%	3,240 $0
Q3 2022 Oct 18, 2022	BUY	$48.0 - $57.67 $2,160 - $2,595	45 Added 1.15%	3,975 $192,000
Q2 2022 Jul 14, 2022	BUY	$52.99 - $64.46 $129,030 - $156,960	2,435 Added 162.88%	3,930 $211,000
Q1 2022 Apr 25, 2022	BUY	$58.23 - $68.35 $30,279 - $35,542	520 Added 53.33%	1,495 $95,000
Q4 2021 Jan 21, 2022	BUY	$65.27 - $70.33 $63,638 - $68,571	975 New	975 $65,000

Others Institutions Holding IDEV

# of Institutions

528

Shares Held

182M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
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Mascoma Wealth Management LLC Ishares Core Msci Intl Develop Transaction History