Mascoma Wealth Management LLC Ishares Tr Transaction History

Mascoma Wealth Management LLC

  • $376 Million
  • Q2 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 $110,942. This represents 0.03% of its overall portfolio holdings.

Number of Shares
752
Previous 752 -0.0%
Holding current value
$110,942
Previous $99,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
663
Shares Held
24.1M
Call Options Held
169K
Put Options Held
180K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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