Mascoma Wealth Management LLC Ishares Russell 2000 ETF Transaction History

Mascoma Wealth Management LLC

$376 Million
Q2 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 2,463 shares of IWM stock, worth $542,672. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,463

Previous 2,483 0.81%

Holding current value

$542,672

Previous $522,000 4.41%

% of portfolio

0.13%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$192.84 - $209.44 $3,856 - $4,188	-20 Reduced 0.81%	2,463 $499,000
Q1 2024 May 02, 2024	SELL	$189.48 - $210.3 $9,663 - $10,725	-51 Reduced 2.01%	2,483 $522,000
Q4 2023 Jan 24, 2024	SELL	$162.21 - $204.82 $85,484 - $107,940	-527 Reduced 17.22%	2,534 $508,000
Q3 2023 Oct 13, 2023	BUY	$174.36 - $198.71 $82,123 - $93,592	471 Added 18.19%	3,061 $541,000
Q2 2023 Aug 09, 2023	SELL	$170.4 - $187.93 $78,554 - $86,635	-461 Reduced 15.11%	2,590 $485,000
Q1 2023 May 01, 2023	SELL	$170.25 - $198.32 $3,234 - $3,768	-19 Reduced 0.62%	3,051 $544,000
Q4 2022 Jan 24, 2023	SELL	$166.81 - $188.05 $23,353 - $26,327	-140 Reduced 4.36%	3,070 $0
Q3 2022 Oct 18, 2022	BUY	$164.17 - $201.07 $40,057 - $49,061	244 Added 8.23%	3,210 $529,000
Q2 2022 Jul 14, 2022	SELL	$163.9 - $207.91 $17,373 - $22,038	-106 Reduced 3.45%	2,966 $502,000
Q1 2022 Apr 25, 2022	BUY	$191.52 - $225.32 $305,474 - $359,385	1,595 Added 107.99%	3,072 $631,000
Q4 2021 Jan 21, 2022	BUY	$212.12 - $242.56 $164,605 - $188,226	776 Added 110.7%	1,477 $328,000
Q3 2021 Oct 06, 2021	BUY	$211.73 - $231.39 $148,422 - $162,204	701 New	701 $153,000
Q2 2021 Jul 06, 2021	SELL	$211.85 - $232.89 $121,390 - $133,445	-573 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$193.5 - $234.42 $110,875 - $134,322	573 New	573 $126,000
Q3 2019 Nov 21, 2019	SELL	$144.85 - $157.9 $26,942 - $29,369	-186 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$132.25 - $158.24 $2,512 - $3,006	19 Added 11.38%	186 $28,000
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $2,962 - $3,399	20 Added 13.61%	167 $27,000
Q3 2017 Nov 07, 2017	BUY	$144.61 - $148.18 $21,257 - $21,782	147	147 $22,000

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Mascoma Wealth Management LLC Ishares Russell 2000 ETF Transaction History