Mascoma Wealth Management LLC Ishares Tr Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 752 shares of ITA stock, worth $117,650. This represents 0.03% of its overall portfolio holdings.

Number of Shares

752

Previous 752 -0.0%

Holding current value

$117,650

Previous $99,000 13.13%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$103.16 - $126.68 $6,189 - $7,600	-60 Reduced 7.39%	752 $95,000
Q2 2023 Aug 09, 2023	SELL	$108.66 - $117.41 $2,499 - $2,700	-23 Reduced 2.75%	812 $94,000
Q1 2023 May 01, 2023	BUY	$108.43 - $117.74 $28,625 - $31,083	264 Added 46.23%	835 $96,000
Q3 2022 Oct 18, 2022	BUY	$91.19 - $108.67 $22,797 - $27,167	250 Added 77.88%	571 $52,000
Q1 2022 Apr 25, 2022	BUY	$98.82 - $112.95 $8,202 - $9,374	83 Added 34.87%	321 $36,000
Q3 2021 Oct 06, 2021	BUY	$100.96 - $110.33 $24,028 - $26,258	238 New	238 $25,000
Q2 2021 Jul 06, 2021	SELL	$102.24 - $112.9 $29,445 - $32,515	-288 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$89.08 - $106.06 $25,655 - $30,545	288 New	288 $29,000
Q3 2019 Nov 21, 2019	SELL	$103.28 - $115.56 $56,804 - $63,558	-550 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$99.62 - $107.96 $15,441 - $16,733	-155 Reduced 21.99%	550 $118,000
Q1 2019 Apr 23, 2019	SELL	$84.17 - $104.72 $29,880 - $37,175	-355 Reduced 33.49%	705 $141,000
Q4 2018 Jan 28, 2019	SELL	$81.01 - $108.82 $4,617 - $6,202	-57 Reduced 5.1%	1,060 $183,000
Q3 2018 Nov 08, 2018	BUY	$96.46 - $108.81 $43,696 - $49,290	453 Added 68.22%	1,117 $242,000
Q2 2018 Aug 13, 2018	BUY	$93.86 - $102.91 $13,985 - $15,333	149 Added 28.93%	664 $128,000
Q4 2017 Feb 05, 2018	SELL	$88.79 - $94.61 $9,766 - $10,407	-110 Reduced 17.6%	515 $103,000
Q3 2017 Nov 07, 2017	BUY	$88.6 - $89.39 $55,375 - $55,868	625	625 $111,000

Others Institutions Holding ITA

# of Institutions

733

Shares Held

19.3M

Call Options Held

315K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Mascoma Wealth Management LLC Ishares Tr Transaction History