Mascoma Wealth Management LLC Ishares Tr Transaction History

Mascoma Wealth Management LLC

$376 Million
Q2 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 3,988 shares of IFRA stock, worth $187,595. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,988

Previous 6,049 34.07%

Holding current value

$187,595

Previous $262,000 36.26%

% of portfolio

0.04%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$41.22 - $44.87 $84,954 - $92,477	-2,061 Reduced 34.07%	3,988 $167,000
Q1 2024 May 02, 2024	SELL	$38.14 - $43.36 $126,243 - $143,521	-3,310 Reduced 35.37%	6,049 $262,000
Q4 2023 Jan 24, 2024	SELL	$34.58 - $40.63 $154,468 - $181,494	-4,467 Reduced 32.31%	9,359 $376,000
Q3 2023 Oct 13, 2023	BUY	$36.59 - $40.45 $91,584 - $101,246	2,503 Added 22.11%	13,826 $505,000
Q2 2023 Aug 09, 2023	SELL	$35.99 - $39.08 $899 - $977	-25 Reduced 0.22%	11,323 $442,000
Q1 2023 May 01, 2023	SELL	$35.21 - $39.8 $65,138 - $73,630	-1,850 Reduced 14.02%	11,348 $423,000
Q4 2022 Jan 24, 2023	SELL	$32.43 - $38.16 $40,213 - $47,318	-1,240 Reduced 8.59%	13,198 $0
Q3 2022 Oct 18, 2022	BUY	$32.24 - $39.24 $282,744 - $344,134	8,770 Added 154.73%	14,438 $465,000
Q2 2022 Jul 14, 2022	SELL	$32.87 - $39.92 $56,700 - $68,862	-1,725 Reduced 23.33%	5,668 $193,000
Q4 2021 Jan 21, 2022	BUY	$34.59 - $38.25 $23,590 - $26,086	682 Added 10.16%	7,393 $282,000
Q3 2021 Oct 06, 2021	SELL	$33.99 - $36.93 $130,453 - $141,737	-3,838 Reduced 36.38%	6,711 $229,000
Q2 2021 Jul 06, 2021	BUY	$34.54 - $36.88 $157,087 - $167,730	4,548 Added 75.79%	10,549 $372,000
Q1 2021 Apr 26, 2021	BUY	$29.45 - $34.94 $176,729 - $209,674	6,001 New	6,001 $207,000

Others Institutions Holding IFRA

# of Institutions

432

Shares Held

42M

Call Options Held

22.4K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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Mascoma Wealth Management LLC Ishares Tr Transaction History