Mascoma Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History

Mascoma Wealth Management LLC

$396 Million
Q4 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 7,573 shares of IWD stock, worth $1.42 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,573

Previous 6,330 19.64%

Holding current value

$1.42 Million

Previous $1.2 Million 16.65%

% of portfolio

0.35%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$183.23 - $199.79 $227,754 - $248,338	1,243 Added 19.64%	7,573 $1.4 Million
Q2 2024 Aug 02, 2024	BUY	$169.4 - $179.05 $18,464 - $19,516	109 Added 1.75%	6,330 $1.1 Million
Q1 2024 May 02, 2024	SELL	$161.84 - $179.11 $35,604 - $39,404	-220 Reduced 3.42%	6,221 $1.11 Million
Q4 2023 Jan 24, 2024	BUY	$143.69 - $165.7 $31,611 - $36,454	220 Added 3.54%	6,441 $1.06 Million
Q3 2021 Oct 06, 2021	BUY	$154.62 - $164.07 $27,986 - $29,696	181 Added 3.0%	6,221 $974,000
Q2 2021 Jul 06, 2021	BUY	$152.86 - $162.4 $6,114 - $6,496	40 Added 0.67%	6,040 $0
Q4 2020 Jan 26, 2021	SELL	$115.84 - $136.73 $114,681 - $135,362	-990 Reduced 14.16%	6,000 $0
Q2 2019 Jul 29, 2019	BUY	N/A	6,865 Added 5492.0%	6,990 $889,000
Q3 2017 Nov 07, 2017	BUY	N/A	125	125 $15,000

Others Institutions Holding IWD

# of Institutions

1,881

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Mascoma Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History