Mascoma Wealth Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 123,020 shares of IJH stock, worth $7.89 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

123,020

Previous 130,024 5.39%

Holding current value

$7.89 Million

Previous $7.61 Million 0.75%

% of portfolio

1.92%

Previous 2.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$57.32 - $62.65 $401,469 - $438,800	-7,004 Reduced 5.39%	123,020 $7.67 Million
Q2 2024 Aug 02, 2024	BUY	$56.43 - $60.79 $3,160 - $3,404	56 Added 0.04%	130,024 $7.61 Million
Q1 2024 May 02, 2024	BUY	$56.98 - $284.98 $5.9 Million - $29.5 Million	103,601 Added 392.92%	129,968 $7.89 Million
Q4 2023 Jan 24, 2024	BUY	$232.04 - $279.85 $51,280 - $61,846	221 Added 0.85%	26,367 $7.31 Million
Q3 2023 Oct 13, 2023	BUY	$246.15 - $272.4 $88,860 - $98,336	361 Added 1.4%	26,146 $6.52 Million
Q2 2023 Aug 09, 2023	SELL	$240.22 - $261.48 $569,801 - $620,230	-2,372 Reduced 8.42%	25,785 $6.74 Million
Q1 2023 May 01, 2023	BUY	$237.25 - $271.72 $512,934 - $587,458	2,162 Added 8.32%	28,157 $7.04 Million
Q4 2022 Jan 24, 2023	BUY	$44.74 - $257.0 $212,470 - $1.22 Million	4,749 Added 22.35%	25,995 $0
Q3 2022 Oct 18, 2022	BUY	$43.85 - $263.28 $34,071 - $204,568	777 Added 3.8%	21,246 $4.66 Million
Q2 2022 Jul 14, 2022	BUY	$219.07 - $270.08 $484,363 - $597,146	2,211 Added 12.11%	20,469 $4.63 Million
Q1 2022 Apr 25, 2022	BUY	$251.21 - $285.37 $558,691 - $634,662	2,224 Added 13.87%	18,258 $4.9 Million
Q4 2021 Jan 21, 2022	BUY	$265.81 - $290.54 $498,127 - $544,471	1,874 Added 13.23%	16,034 $4.54 Million
Q3 2021 Oct 06, 2021	SELL	$256.44 - $277.04 $27,439 - $29,643	-107 Reduced 0.75%	14,160 $3.73 Million
Q2 2021 Jul 06, 2021	BUY	$260.21 - $276.38 $68,175 - $72,411	262 Added 1.87%	14,267 $3.83 Million
Q1 2021 Apr 26, 2021	BUY	$226.3 - $267.93 $939,371 - $1.11 Million	4,151 Added 42.13%	14,005 $3.65 Million
Q4 2020 Jan 26, 2021	SELL	$187.77 - $230.69 $1.91 Million - $2.34 Million	-10,149 Reduced 50.74%	9,854 $2.26 Million
Q3 2019 Nov 21, 2019	BUY	$183.17 - $198.52 $17,584 - $19,057	96 Added 0.48%	20,003 $3.87 Million
Q2 2019 Jul 29, 2019	BUY	$181.14 - $198.0 $31,699 - $34,650	175 Added 0.89%	19,907 $3.87 Million
Q1 2019 Apr 23, 2019	BUY	$162.83 - $193.4 $91,510 - $108,690	562 Added 2.93%	19,732 $3.74 Million
Q4 2018 Jan 28, 2019	SELL	$156.48 - $199.76 $230,964 - $294,845	-1,476 Reduced 7.15%	19,170 $3.18 Million
Q3 2018 Nov 08, 2018	BUY	$194.86 - $204.98 $156,277 - $164,393	802 Added 4.04%	20,646 $4.16 Million
Q2 2018 Aug 13, 2018	BUY	$183.17 - $200.64 $526,064 - $576,238	2,872 Added 16.92%	19,844 $3.87 Million
Q1 2018 Apr 24, 2018	SELL	$179.89 - $199.21 $548,844 - $607,789	-3,051 Reduced 15.24%	16,972 $3.18 Million
Q4 2017 Feb 05, 2018	SELL	$180.58 - $190.73 $1.31 Million - $1.38 Million	-7,261 Reduced 26.61%	20,023 $3.83 Million
Q3 2017 Nov 07, 2017	BUY	$176.74 - $178.9 $4.82 Million - $4.88 Million	27,284	27,284 $4.88 Million

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Mascoma Wealth Management LLC Ishares Core S&P Mid Cap ETF Transaction History