Mascoma Wealth Management LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 58,909 shares of IJR stock, worth $7.36 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

58,909

Previous 61,187 3.72%

Holding current value

$7.36 Million

Previous $6.53 Million 5.56%

% of portfolio

1.72%

Previous 1.73%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$105.53 - $118.34 $240,397 - $269,578	-2,278 Reduced 3.72%	58,909 $6.89 Million
Q2 2024 Aug 02, 2024	BUY	$102.13 - $110.88 $134,709 - $146,250	1,319 Added 2.2%	61,187 $6.53 Million
Q1 2024 May 02, 2024	SELL	$102.35 - $110.52 $92,524 - $99,910	-904 Reduced 1.49%	59,868 $6.62 Million
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $385,308 - $484,263	4,398 Added 7.8%	60,772 $6.58 Million
Q3 2023 Oct 13, 2023	BUY	$92.9 - $105.16 $173,165 - $196,018	1,864 Added 3.42%	56,374 $5.32 Million
Q2 2023 Aug 09, 2023	SELL	$91.14 - $99.81 $175,991 - $192,733	-1,931 Reduced 3.42%	54,510 $5.43 Million
Q1 2023 May 01, 2023	BUY	$92.27 - $107.68 $827,938 - $966,212	8,973 Added 18.9%	56,441 $5.46 Million
Q4 2022 Jan 24, 2023	BUY	$89.09 - $102.13 $1.1 Million - $1.26 Million	12,294 Added 34.95%	47,468 $0
Q3 2022 Oct 18, 2022	BUY	$87.04 - $106.5 $154,670 - $189,250	1,777 Added 5.32%	35,174 $3.07 Million
Q2 2022 Jul 14, 2022	BUY	$89.03 - $109.02 $332,170 - $406,753	3,731 Added 12.58%	33,397 $3.09 Million
Q1 2022 Apr 25, 2022	BUY	$102.32 - $116.69 $473,332 - $539,807	4,626 Added 18.47%	29,666 $3.2 Million
Q4 2021 Jan 21, 2022	BUY	$108.26 - $120.32 $391,035 - $434,595	3,612 Added 16.86%	25,040 $2.87 Million
Q3 2021 Oct 06, 2021	SELL	$104.62 - $113.69 $180,992 - $196,683	-1,730 Reduced 7.47%	21,428 $2.34 Million
Q2 2021 Jul 06, 2021	BUY	$106.38 - $116.3 $511,687 - $559,403	4,810 Added 26.22%	23,158 $2.62 Million
Q1 2021 Apr 26, 2021	BUY	$91.04 - $115.01 $1.08 Million - $1.37 Million	11,886 Added 183.94%	18,348 $1.99 Million
Q4 2020 Jan 26, 2021	SELL	$71.23 - $92.42 $756,676 - $981,777	-10,623 Reduced 62.18%	6,462 $593,000
Q3 2019 Nov 21, 2019	SELL	$73.61 - $80.67 $1.96 Million - $2.15 Million	-26,655 Reduced 60.94%	17,085 $1.33 Million
Q2 2019 Jul 29, 2019	BUY	$73.17 - $81.37 $46,316 - $51,507	633 Added 1.47%	43,740 $3.42 Million
Q1 2019 Apr 23, 2019	BUY	$68.34 - $81.18 $196,819 - $233,798	2,880 Added 7.16%	43,107 $3.33 Million
Q4 2018 Jan 28, 2019	SELL	$65.14 - $85.94 $1.33 Million - $1.75 Million	-20,354 Reduced 33.6%	40,227 $2.79 Million
Q3 2018 Nov 08, 2018	SELL	$84.33 - $90.31 $530,435 - $568,049	-6,290 Reduced 9.41%	60,581 $5.29 Million
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $1.39 Million - $1.61 Million	18,530 Added 38.33%	66,871 $5.58 Million
Q1 2018 Apr 24, 2018	BUY	$73.35 - $80.36 $61,027 - $66,859	832 Added 1.75%	48,341 $3.72 Million
Q4 2017 Feb 05, 2018	BUY	$73.06 - $77.74 $251,618 - $267,736	3,444 Added 7.82%	47,509 $3.68 Million
Q3 2017 Nov 07, 2017	BUY	$72.31 - $74.22 $3.19 Million - $3.27 Million	44,065	44,065 $3.27 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Mascoma Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History