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

Mascoma Wealth Management LLC

$389 Million
Q1 2025

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 134,895 shares of IJH stock, worth $7.68 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

134,895

Previous 120,533 11.92%

Holding current value

$7.68 Million

Previous $7.51 Million 4.81%

% of portfolio

2.02%

Previous 1.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$57.21 - $65.8 $821,650 - $945,019	14,362 Added 11.92%	134,895 $7.87 Million
Q4 2024 Feb 10, 2025	SELL	$61.68 - $67.87 $153,398 - $168,792	-2,487 Reduced 2.02%	120,533 $7.51 Million
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

2,667

Shares Held

1.15B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History