Mascoma Wealth Management LLC Ishares Tr Dow Jones Us Medica Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 9,622 shares of IHI stock, worth $569,141. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,622

Previous 12,188 21.05%

Holding current value

$569,141

Previous $683,000 16.69%

% of portfolio

0.14%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$54.38 - $59.77 $139,539 - $153,369	-2,566 Reduced 21.05%	9,622 $569,000
Q2 2024 Aug 02, 2024	SELL	$54.36 - $57.86 $28,810 - $30,665	-530 Reduced 4.17%	12,188 $683,000
Q1 2024 May 02, 2024	SELL	$52.72 - $58.68 $146,772 - $163,365	-2,784 Reduced 17.96%	12,718 $745,000
Q4 2023 Jan 24, 2024	SELL	$44.46 - $54.12 $116,307 - $141,577	-2,616 Reduced 14.44%	15,502 $836,000
Q3 2023 Oct 13, 2023	SELL	$48.19 - $57.76 $4,819 - $5,776	-100 Reduced 0.55%	18,118 $878,000
Q2 2023 Aug 09, 2023	SELL	$52.68 - $57.17 $283,365 - $307,517	-5,379 Reduced 22.8%	18,218 $1.03 Million
Q1 2023 May 01, 2023	SELL	$50.46 - $56.06 $1.12 Million - $1.25 Million	-22,276 Reduced 48.56%	23,597 $1.27 Million
Q4 2022 Jan 24, 2023	SELL	$47.29 - $54.28 $188,970 - $216,902	-3,996 Reduced 8.01%	45,873 $0
Q3 2022 Oct 18, 2022	SELL	$47.07 - $55.56 $2,682 - $3,166	-57 Reduced 0.11%	49,869 $2.35 Million
Q2 2022 Jul 14, 2022	SELL	$47.65 - $62.2 $182,261 - $237,915	-3,825 Reduced 7.12%	49,926 $2.52 Million
Q1 2022 Apr 25, 2022	SELL	$55.84 - $65.41 $76,277 - $89,350	-1,366 Reduced 2.48%	53,751 $3.28 Million
Q4 2021 Jan 21, 2022	SELL	$61.58 - $66.32 $305,005 - $328,482	-4,953 Reduced 8.25%	55,117 $3.63 Million
Q3 2021 Oct 06, 2021	BUY	$60.41 - $67.15 $3.12 Million - $3.46 Million	51,579 Added 607.45%	60,070 $3.77 Million
Q2 2021 Jul 06, 2021	BUY	$55.06 - $60.62 $63,704 - $70,137	1,157 Added 15.78%	8,491 $510,000
Q1 2021 Apr 26, 2021	SELL	$52.97 - $58.45 $503,056 - $555,099	-9,497 Reduced 56.43%	7,334 $403,000
Q4 2020 Jan 26, 2021	BUY	$49.24 - $54.55 $672,963 - $745,534	13,667 Added 431.95%	16,831 $918,000
Q3 2019 Nov 21, 2019	SELL	$39.44 - $41.95 $1,774 - $1,887	-45 Reduced 1.4%	3,164 $130,000
Q2 2019 Jul 29, 2019	SELL	$35.61 - $40.33 $5,661 - $6,412	-159 Reduced 4.72%	3,209 $772,000
Q1 2019 Apr 23, 2019	BUY	$31.41 - $38.92 $12,721 - $15,762	405 Added 13.67%	3,368 $780,000
Q4 2018 Jan 28, 2019	SELL	$30.61 - $37.95 $1,285 - $1,593	-42 Reduced 1.4%	2,963 $592,000
Q3 2018 Nov 08, 2018	BUY	$33.54 - $37.91 $53,630 - $60,618	1,599 Added 113.73%	3,005 $684,000
Q2 2018 Aug 13, 2018	BUY	$30.1 - $34.45 $15,802 - $18,086	525 Added 59.59%	1,406 $282,000
Q1 2018 Apr 24, 2018	BUY	$28.78 - $32.28 $14,044 - $15,752	488 Added 124.17%	881 $163,000
Q4 2017 Feb 05, 2018	SELL	$27.98 - $29.62 $3,133 - $3,317	-112 Reduced 22.18%	393 $74,000
Q3 2017 Nov 07, 2017	BUY	$27.59 - $27.84 $13,932 - $14,059	505	505 $84,000

Others Institutions Holding IHI

# of Institutions

622

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

View Full List

About ISHARES TR DOW JONES US MEDICA

Ticker IHI
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Mascoma Wealth Management LLC Ishares Tr Dow Jones Us Medica Transaction History