Mascoma Wealth Management LLC Ishares Tr Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$25.98 - $27.24 $39,229 - $41,132	-1,510 Reduced 83.24%	304 $8,000
Q1 2023 May 01, 2023	SELL	$24.7 - $26.9 $123,549 - $134,553	-5,002 Reduced 73.39%	1,814 $48,000
Q4 2022 Jan 24, 2023	SELL	$20.88 - $25.33 $31,570 - $38,298	-1,512 Reduced 18.16%	6,816 $0
Q3 2022 Oct 18, 2022	SELL	$20.83 - $24.99 $3,895 - $4,673	-187 Reduced 2.2%	8,328 $174,000
Q1 2021 Apr 26, 2021	SELL	$27.02 - $29.01 $67,631 - $72,612	-2,503 Reduced 22.72%	8,515 $0
Q4 2020 Jan 26, 2021	SELL	$23.31 - $27.33 $55,477 - $65,045	-2,380 Reduced 17.76%	11,018 $0
Q3 2019 Nov 21, 2019	SELL	$25.46 - $25.97 $130,100 - $132,706	-5,110 Reduced 27.61%	13,398 $0
Q2 2019 Jul 29, 2019	SELL	N/A	-1,695 Reduced 8.39%	18,508 $486,000
Q1 2019 Apr 23, 2019	SELL	N/A	-2,902 Reduced 12.56%	20,203 $532,000
Q4 2018 Jan 28, 2019	SELL	N/A	-10,228 Reduced 30.68%	23,105 $548,000
Q3 2018 Nov 08, 2018	SELL	N/A	-20,442 Reduced 38.01%	33,333 $936,000
Q2 2018 Aug 13, 2018	SELL	N/A	-67,269 Reduced 55.57%	53,775 $1.49 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-28,229 Reduced 18.91%	121,044 $3.5 Million
Q4 2017 Feb 05, 2018	BUY	N/A	149,273	149,273 $4.48 Million

Others Institutions Holding INTF

# of Institutions

147

Shares Held

39.8M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

7.88M
Shares

$231 Million
14.75% of portfolio
Halbert Hargrove Global Advisors, LLC

2.86M
Shares

$83.8 Million
4.97% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

2.5M
Shares

$73.2 Million
14.96% of portfolio
Balasa Dinverno & Foltz LLC Itasca, IL

2.44M
Shares

$71.5 Million
3.22% of portfolio
Clearwater Capital Advisors, LLC

1.79M
Shares

$52.5 Million
5.78% of portfolio

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

More about INTF

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.