Mascoma Wealth Management LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 69,349 shares of IJR stock, worth $6.94 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

69,349

Previous 60,403 14.81%

Holding current value

$6.94 Million

Previous $6.96 Million 4.2%

% of portfolio

1.86%

Previous 1.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$102.49 - $119.96 $916,875 - $1.07 Million	8,946 Added 14.81%	69,349 $7.25 Million
Q4 2024 Feb 10, 2025	BUY	$113.92 - $127.38 $170,196 - $190,305	1,494 Added 2.54%	60,403 $6.96 Million
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

2,809

Shares Held

534M

Call Options Held

877K

Put Options Held

273K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Sm Cap ETF Transaction History