Mascoma Wealth Management LLC Ishares Inc Transaction History

Mascoma Wealth Management LLC

$396 Million
Q4 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 1,328 shares of IEMG stock, worth $71,233. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,328

Previous 1,328 -0.0%

Holding current value

$71,233

Previous $71,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$50.02 - $54.95 $9,003 - $9,891	-180 Reduced 11.94%	1,328 $71,000
Q1 2024 May 02, 2024	SELL	$47.6 - $51.96 $43,839 - $47,855	-921 Reduced 37.92%	1,508 $77,000
Q4 2023 Jan 24, 2024	BUY	$45.74 - $50.64 $20,308 - $22,484	444 Added 22.37%	2,429 $122,000
Q3 2023 Oct 13, 2023	SELL	$47.36 - $52.23 $14,965 - $16,504	-316 Reduced 13.73%	1,985 $94,000
Q2 2023 Aug 09, 2023	SELL	$47.35 - $50.88 $38,921 - $41,823	-822 Reduced 26.32%	2,301 $113,000
Q1 2023 May 01, 2023	BUY	$46.2 - $52.12 $50,727 - $57,227	1,098 Added 54.22%	3,123 $152,000
Q4 2022 Jan 24, 2023	BUY	$44.28 - $48.68 $27,542 - $30,278	622 Added 44.33%	2,025 $0
Q3 2022 Oct 18, 2022	SELL	$44.37 - $50.42 $2,262 - $2,571	-51 Reduced 3.51%	1,403 $60,000
Q2 2022 Jul 14, 2022	SELL	$48.46 - $57.45 $69,637 - $82,555	-1,437 Reduced 49.71%	1,454 $71,000
Q1 2022 Apr 25, 2022	SELL	$51.27 - $62.07 $7,793 - $9,434	-152 Reduced 5.0%	2,891 $161,000
Q4 2021 Jan 21, 2022	SELL	$57.97 - $64.38 $32,347 - $35,924	-558 Reduced 15.5%	3,043 $182,000
Q3 2021 Oct 06, 2021	SELL	$60.55 - $66.68 $76,595 - $84,350	-1,265 Reduced 26.0%	3,601 $222,000
Q2 2021 Jul 06, 2021	SELL	$63.17 - $68.14 $208,081 - $224,453	-3,294 Reduced 40.37%	4,866 $325,000
Q1 2021 Apr 26, 2021	SELL	$62.41 - $69.46 $22,592 - $25,144	-362 Reduced 4.25%	8,160 $525,000
Q4 2020 Jan 26, 2021	SELL	$52.65 - $62.1 $3.8 Million - $4.48 Million	-72,097 Reduced 89.43%	8,522 $528,000
Q3 2019 Nov 21, 2019	BUY	$46.63 - $52.12 $159,381 - $178,146	3,418 Added 4.43%	80,619 $3.95 Million
Q2 2019 Jul 29, 2019	BUY	$48.09 - $53.71 $1.33 Million - $1.49 Million	27,658 Added 55.83%	77,201 $3.97 Million
Q1 2019 Apr 23, 2019	BUY	$46.41 - $52.64 $97,461 - $110,544	2,100 Added 4.43%	49,543 $2.56 Million
Q4 2018 Jan 28, 2019	BUY	$45.85 - $51.77 $20,770 - $23,451	453 Added 0.96%	47,443 $2.24 Million
Q3 2018 Nov 08, 2018	SELL	$49.8 - $54.37 $51,194 - $55,892	-1,028 Reduced 2.14%	46,990 $2.43 Million
Q2 2018 Aug 13, 2018	SELL	$51.25 - $58.27 $739,383 - $840,661	-14,427 Reduced 23.1%	48,018 $2.52 Million
Q1 2018 Apr 24, 2018	BUY	$55.19 - $62.69 $213,254 - $242,234	3,864 Added 6.6%	62,445 $3.65 Million
Q4 2017 Feb 05, 2018	BUY	$54.04 - $57.63 $1.2 Million - $1.28 Million	22,150 Added 60.8%	58,581 $3.47 Million
Q3 2017 Nov 07, 2017	BUY	$53.38 - $55.25 $1.94 Million - $2.01 Million	36,431	36,431 $1.97 Million

Others Institutions Holding IEMG

# of Institutions

1,982

Shares Held

1.26B

Call Options Held

143K

Put Options Held

22.9K

View Full List

About ISHARES INC

Ticker IEMG
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Mascoma Wealth Management LLC Ishares Inc Transaction History