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 $558,766. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,843

Previous 7,695 24.07%

Holding current value

$558,766

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

802

Shares Held

180M

Call Options Held

Put Options Held

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

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