Mascoma Wealth Management LLC Ishares Tr Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 1,035 shares of IDV stock, worth $29,197. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,035

Previous 1,035 -0.0%

Holding current value

$29,197

Previous $28,000 10.71%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$25.3 - $27.59 $5,338 - $5,821	-211 Reduced 16.93%	1,035 $26,000
Q2 2023 Aug 09, 2023	BUY	$25.86 - $28.52 $26,765 - $29,518	1,035 Added 490.52%	1,246 $32,000
Q1 2022 Apr 25, 2022	SELL	$29.99 - $33.33 $105,084 - $116,788	-3,504 Reduced 94.32%	211 $7,000
Q3 2021 Oct 06, 2021	BUY	$30.42 - $32.96 $113,010 - $122,446	3,715 New	3,715 $113,000
Q2 2021 Jul 06, 2021	SELL	$31.67 - $34.02 $34,551 - $37,115	-1,091 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$29.53 - $32.13 $32,217 - $35,053	1,091 New	1,091 $0
Q3 2019 Nov 21, 2019	SELL	$30.41 - $31.26 $1.59 Million - $1.64 Million	-52,434 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	N/A	3,029 Added 6.13%	52,434 $1.61 Million
Q1 2019 Apr 23, 2019	BUY	N/A	5,021 Added 11.31%	49,405 $1.53 Million
Q4 2018 Jan 28, 2019	BUY	N/A	44,384 New	44,384 $1.27 Million

Others Institutions Holding IDV

# of Institutions

479

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mascoma Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mascoma Wealth Management LLC with notifications on news.

Account

Mascoma Wealth Management LLC Ishares Tr Transaction History