Mascoma Wealth Management LLC Ishares Core S&P U.S Growth Et Transaction History

Mascoma Wealth Management LLC

$389 Million
Q1 2025

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 150,312 shares of IUSG stock, worth $19.5 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

150,312

Previous 175,369 14.29%

Holding current value

$19.5 Million

Previous $24.4 Million 21.84%

% of portfolio

4.91%

Previous 6.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$126.86 - $146.45 $3.18 Million - $3.67 Million	-25,057 Reduced 14.29%	150,312 $19.1 Million
Q4 2024 Feb 10, 2025	SELL	$129.96 - $144.97 $888,536 - $991,159	-6,837 Reduced 3.75%	175,369 $24.4 Million
Q3 2024 Nov 05, 2024	SELL	$116.79 - $133.54 $565,146 - $646,200	-4,839 Reduced 2.59%	182,206 $24 Million
Q2 2024 Aug 02, 2024	BUY	$109.98 - $128.59 $495,679 - $579,555	4,507 Added 2.47%	187,045 $23.8 Million
Q1 2024 May 02, 2024	SELL	$100.95 - $117.92 $1.13 Million - $1.32 Million	-11,187 Reduced 5.77%	182,538 $21.4 Million
Q4 2023 Jan 24, 2024	SELL	$91.06 - $104.51 $612,560 - $703,038	-6,727 Reduced 3.36%	193,725 $20.2 Million
Q3 2023 Oct 13, 2023	BUY	$94.27 - $100.74 $99,926 - $106,784	1,060 Added 0.53%	200,452 $19 Million
Q2 2023 Aug 09, 2023	SELL	$87.77 - $97.64 $2.08 Million - $2.31 Million	-23,651 Reduced 10.6%	199,392 $19.5 Million
Q1 2023 May 01, 2023	SELL	$79.81 - $88.77 $1.1 Million - $1.22 Million	-13,782 Reduced 5.82%	223,043 $19.8 Million
Q4 2022 Jan 24, 2023	SELL	$78.88 - $88.47 $1.07 Million - $1.2 Million	-13,595 Reduced 5.43%	236,825 $0
Q3 2022 Oct 18, 2022	BUY	$80.18 - $99.02 $815,590 - $1.01 Million	10,172 Added 4.23%	250,420 $20.1 Million
Q2 2022 Jul 14, 2022	SELL	$80.61 - $107.49 $781,110 - $1.04 Million	-9,690 Reduced 3.88%	240,248 $20.1 Million
Q1 2022 Apr 25, 2022	BUY	$94.61 - $116.48 $115,613 - $142,338	1,222 Added 0.49%	249,938 $26.4 Million
Q4 2021 Jan 21, 2022	BUY	$101.4 - $117.16 $117,826 - $136,139	1,162 Added 0.47%	248,716 $28.8 Million
Q3 2021 Oct 06, 2021	BUY	$101.41 - $109.45 $593,958 - $641,048	5,857 Added 2.42%	247,554 $25.4 Million
Q2 2021 Jul 06, 2021	SELL	$91.91 - $101.16 $1.3 Million - $1.44 Million	-14,187 Reduced 5.54%	241,697 $24.4 Million
Q1 2021 Apr 26, 2021	SELL	$85.7 - $93.77 $75,501 - $82,611	-881 Reduced 0.34%	255,884 $23.2 Million
Q4 2020 Jan 26, 2021	BUY	$77.7 - $88.69 $5.21 Million - $5.94 Million	66,995 Added 35.3%	256,765 $22.8 Million
Q3 2019 Nov 21, 2019	SELL	$60.87 - $64.7 $43,400 - $46,131	-713 Reduced 0.37%	189,770 $11.9 Million
Q2 2019 Jul 29, 2019	SELL	$58.69 - $63.27 $1.75 Million - $1.89 Million	-29,884 Reduced 13.56%	190,483 $11.9 Million
Q1 2019 Apr 23, 2019	SELL	$51.25 - $60.61 $515,267 - $609,372	-10,054 Reduced 4.36%	220,367 $13.3 Million
Q4 2018 Jan 28, 2019	SELL	$49.22 - $62.28 $1.37 Million - $1.73 Million	-27,847 Reduced 10.78%	230,421 $12.1 Million
Q3 2018 Nov 08, 2018	SELL	$57.11 - $62.15 $456,308 - $496,578	-7,990 Reduced 3.0%	258,268 $16 Million
Q2 2018 Aug 13, 2018	BUY	$53.25 - $59.11 $3.08 Million - $3.42 Million	57,907 Added 27.79%	266,258 $15.2 Million
Q1 2018 Apr 24, 2018	BUY	$52.59 - $58.35 $2.02 Million - $2.24 Million	38,377 Added 22.58%	208,351 $11.4 Million
Q4 2017 Feb 05, 2018	BUY	$50.63 - $54.5 $87,438 - $94,121	1,727 Added 1.03%	169,974 $9.56 Million
Q3 2017 Nov 07, 2017	BUY	$49.89 - $50.48 $8.39 Million - $8.49 Million	168,247	168,247 $8.49 Million

Others Institutions Holding IUSG

# of Institutions

825

Shares Held

118M

Call Options Held

2.7K

Put Options Held

100

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Mascoma Wealth Management LLC Ishares Core S&P U.S Growth Et Transaction History