Mascoma Wealth Management LLC Ishares Robotics & Artificial Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 162 shares of IRBO stock, worth $5,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162

Previous 162 -0.0%

Holding current value

$5,198

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$31.2 - $34.68 $7,581 - $8,427	-243 Reduced 60.0%	162 $5,000
Q1 2024 May 02, 2024	SELL	$32.18 - $35.0 $14,577 - $15,855	-453 Reduced 52.8%	405 $13,000
Q4 2023 Jan 24, 2024	SELL	$28.37 - $34.85 $1,957 - $2,404	-69 Reduced 7.44%	858 $29,000
Q2 2022 Jul 14, 2022	SELL	$25.9 - $35.54 $52,395 - $71,897	-2,023 Reduced 68.58%	927 $25,000
Q1 2022 Apr 25, 2022	SELL	$30.2 - $41.73 $5,194 - $7,177	-172 Reduced 5.51%	2,950 $101,000
Q4 2021 Jan 21, 2022	BUY	$40.32 - $47.28 $10,926 - $12,812	271 Added 9.51%	3,122 $129,000
Q3 2021 Oct 06, 2021	BUY	$41.94 - $45.6 $119,570 - $130,005	2,851 New	2,851 $121,000
Q2 2021 Jul 06, 2021	SELL	$39.39 - $45.11 $106,904 - $122,428	-2,714 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$39.75 - $51.51 $107,881 - $139,798	2,714 New	2,714 $117,000

Others Institutions Holding IRBO

# of Institutions

173

Shares Held

4.39M

Call Options Held

2.4K

Put Options Held

1.2K

View Full List

About ISHARES ROBOTICS & ARTIFICIAL

Ticker IRBO
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Mascoma Wealth Management LLC Ishares Robotics & Artificial Transaction History