Mascoma Wealth Management LLC Ishares S&P 500 Growth ETF Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 2,986 shares of IVW stock, worth $293,464. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,986

Previous 4,486 33.44%

Holding current value

$293,464

Previous $415,000 31.33%

% of portfolio

0.07%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$84.77 - $97.13 $127,155 - $145,695	-1,500 Reduced 33.44%	2,986 $285,000
Q2 2024 Aug 02, 2024	SELL	$79.31 - $93.31 $79,310 - $93,310	-1,000 Reduced 18.23%	4,486 $415,000
Q1 2024 May 02, 2024	SELL	$72.87 - $85.14 $57,567 - $67,260	-790 Reduced 12.59%	5,486 $463,000
Q4 2023 Jan 24, 2024	SELL	$65.78 - $75.4 $48,019 - $55,042	-730 Reduced 10.42%	6,276 $471,000
Q3 2023 Oct 13, 2023	SELL	$68.05 - $72.66 $68 - $72	-1 Reduced 0.01%	7,006 $479,000
Q2 2023 Aug 09, 2023	BUY	$63.21 - $70.48 $695 - $775	11 Added 0.16%	7,007 $493,000
Q1 2023 May 01, 2023	BUY	$57.25 - $63.89 $16,774 - $18,719	293 Added 4.37%	6,996 $446,000
Q4 2022 Jan 24, 2023	BUY	$56.73 - $63.56 $94,739 - $106,145	1,670 Added 33.18%	6,703 $0
Q3 2022 Oct 18, 2022	BUY	$57.85 - $71.43 $153,013 - $188,932	2,645 Added 110.76%	5,033 $291,000
Q2 2022 Jul 14, 2022	BUY	$58.13 - $77.8 $55,281 - $73,987	951 Added 66.18%	2,388 $144,000
Q1 2022 Apr 25, 2022	BUY	$68.33 - $84.32 $98,190 - $121,167	1,437 New	1,437 $110,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

415M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Mascoma Wealth Management LLC Ishares S&P 500 Growth ETF Transaction History