Mascoma Wealth Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 9,142 shares of IGSB stock, worth $474,378. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,142

Previous 12,156 24.79%

Holding current value

$474,378

Previous $622,000 22.67%

% of portfolio

0.12%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$51.02 - $52.74 $153,774 - $158,958	-3,014 Reduced 24.79%	9,142 $481,000
Q2 2024 Aug 02, 2024	SELL	$50.64 - $51.3 $342,427 - $346,890	-6,762 Reduced 35.74%	12,156 $622,000
Q1 2024 May 02, 2024	SELL	$50.95 - $51.48 $1.3 Million - $1.31 Million	-25,451 Reduced 57.36%	18,918 $970,000
Q4 2023 Jan 24, 2024	SELL	$49.4 - $51.28 $725,587 - $753,200	-14,688 Reduced 24.87%	44,369 $2.28 Million
Q3 2023 Oct 13, 2023	SELL	$49.74 - $50.37 $876,468 - $887,569	-17,621 Reduced 22.98%	59,057 $2.94 Million
Q2 2023 Aug 09, 2023	SELL	$50.02 - $50.76 $7.47 Million - $7.59 Million	-149,432 Reduced 66.09%	76,678 $3.85 Million
Q1 2023 May 01, 2023	SELL	$49.56 - $50.75 $2.5 Million - $2.56 Million	-50,454 Reduced 18.24%	226,110 $11.4 Million
Q4 2022 Jan 24, 2023	SELL	$48.63 - $50.19 $1.96 Million - $2.02 Million	-40,276 Reduced 12.71%	276,564 $0
Q3 2022 Oct 18, 2022	BUY	$49.08 - $51.27 $863,120 - $901,634	17,586 Added 5.88%	316,840 $15.6 Million
Q2 2022 Jul 14, 2022	BUY	$49.84 - $51.62 $1.38 Million - $1.43 Million	27,618 Added 10.17%	299,254 $15.1 Million
Q1 2022 Apr 25, 2022	BUY	$51.49 - $53.86 $127,643 - $133,518	2,479 Added 0.92%	271,636 $14 Million
Q4 2021 Jan 21, 2022	SELL	$53.82 - $54.66 $346,439 - $351,846	-6,437 Reduced 2.34%	269,157 $14.5 Million
Q3 2021 Oct 06, 2021	BUY	$54.6 - $54.92 $173,682 - $174,700	3,181 Added 1.17%	275,594 $15.1 Million
Q2 2021 Jul 06, 2021	BUY	$54.57 - $54.92 $1.62 Million - $1.63 Million	29,765 Added 12.27%	272,413 $14.9 Million
Q1 2021 Apr 26, 2021	BUY	$54.5 - $55.17 $5.9 Million - $5.97 Million	108,198 Added 80.47%	242,648 $13.3 Million
Q4 2020 Jan 26, 2021	BUY	$54.79 - $55.17 $2.1 Million - $2.11 Million	38,302 Added 39.84%	134,450 $7.42 Million
Q3 2019 Nov 21, 2019	BUY	$53.16 - $53.82 $4.95 Million - $5.01 Million	93,120 Added 3075.3%	96,148 $5.16 Million
Q2 2019 Jul 29, 2019	BUY	$52.58 - $53.44 $4,837 - $4,916	92 Added 3.13%	3,028 $162,000
Q1 2019 Apr 23, 2019	BUY	$51.67 - $52.87 $6,820 - $6,978	132 Added 4.71%	2,936 $155,000
Q4 2018 Jan 28, 2019	SELL	$51.35 - $51.73 $271,025 - $273,030	-5,278 Reduced 65.31%	2,804 $145,000
Q3 2018 Nov 08, 2018	BUY	$51.75 - $52.0 $166,842 - $167,648	3,224 Added 66.36%	8,082 $419,000
Q2 2018 Aug 13, 2018	SELL	$51.75 - $52.05 $776 - $780	-15 Reduced 0.31%	4,858 $504,000
Q4 2017 Feb 05, 2018	SELL	$52.24 - $52.64 $28,314 - $28,530	-542 Reduced 10.01%	4,873 $507,000
Q3 2017 Nov 07, 2017	BUY	$52.65 - $52.69 $285,099 - $285,316	5,415	5,415 $570,000

Others Institutions Holding IGSB

# of Institutions

1,001

Shares Held

327M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

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 Trust Ishares 1 5 Year Transaction History