Mascoma Wealth Management LLC Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 5,843 shares of IUSV stock, worth $518,858. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,843

Previous 7,695 24.07%

Holding current value

$518,858

Previous $712,000 24.3%

% of portfolio

0.14%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$90.0 - $96.32 $166,680 - $178,384	-1,852 Reduced 24.07%	5,843 $539,000
Q4 2024 Feb 10, 2025	SELL	$91.94 - $100.02 $9,194 - $10,002	-100 Reduced 1.28%	7,695 $712,000
Q3 2024 Nov 05, 2024	SELL	$87.56 - $95.49 $70,310 - $76,678	-803 Reduced 9.34%	7,795 $744,000
Q2 2024 Aug 02, 2024	SELL	$85.39 - $90.42 $247,033 - $261,585	-2,893 Reduced 25.18%	8,598 $757,000
Q1 2024 May 02, 2024	SELL	$82.87 - $90.44 $142,536 - $155,556	-1,720 Reduced 13.02%	11,491 $1.04 Million
Q4 2023 Jan 24, 2024	SELL	$71.48 - $84.61 $301,502 - $356,884	-4,218 Reduced 24.2%	13,211 $1.11 Million
Q3 2023 Oct 13, 2023	BUY	$74.38 - $81.04 $73,041 - $79,581	982 Added 5.97%	17,429 $1.3 Million
Q2 2023 Aug 09, 2023	SELL	$72.65 - $78.26 $20,777 - $22,382	-286 Reduced 1.71%	16,447 $1.29 Million
Q1 2023 May 01, 2023	SELL	$70.21 - $77.86 $210,208 - $233,112	-2,994 Reduced 15.18%	16,733 $1.23 Million
Q4 2022 Jan 24, 2023	BUY	$63.23 - $73.93 $117,607 - $137,509	1,860 Added 10.41%	19,727 $0
Q3 2022 Oct 18, 2022	SELL	$62.61 - $73.64 $18,344 - $21,576	-293 Reduced 1.61%	17,867 $1.12 Million
Q2 2022 Jul 14, 2022	SELL	$64.88 - $77.18 $241,223 - $286,955	-3,718 Reduced 16.99%	18,160 $1.22 Million
Q1 2022 Apr 25, 2022	BUY	$71.81 - $77.49 $701,799 - $757,309	9,773 Added 80.74%	21,878 $1.66 Million
Q4 2021 Jan 21, 2022	SELL	$71.13 - $76.45 $11,736 - $12,614	-165 Reduced 1.34%	12,105 $924,000
Q3 2021 Oct 06, 2021	SELL	$69.93 - $74.13 $195,524 - $207,267	-2,796 Reduced 18.56%	12,270 $870,000
Q2 2021 Jul 06, 2021	BUY	$69.41 - $73.87 $295,756 - $314,760	4,261 Added 39.44%	15,066 $1.08 Million
Q1 2021 Apr 26, 2021	BUY	$61.28 - $69.6 $662,130 - $752,027	10,805 New	10,805 $744,000
Q3 2019 Nov 21, 2019	SELL	$54.3 - $58.65 $29,322 - $31,671	-540 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$52.68 - $57.18 $23,706 - $25,731	450 Added 500.0%	540 $31,000
Q1 2019 Apr 23, 2019	BUY	$48.21 - $55.66 $4,338 - $5,009	90 New	90 $5,000

Others Institutions Holding IUSV

# of Institutions

785

Shares Held

178M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

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.

Account

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