Mascoma Wealth Management LLC Ishares Trust Aaa A Rated Corp Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 300 shares of QLTA stock, worth $14,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$14,199

Previous $14,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$45.93 - $47.36 $6,889 - $7,104	-150 Reduced 33.33%	300 $14,000
Q1 2023 May 01, 2023	BUY	$46.1 - $48.56 $6,915 - $7,284	150 Added 50.0%	450 $21,000
Q3 2021 Oct 06, 2021	BUY	$56.33 - $57.57 $16,899 - $17,271	300 New	300 $17,000
Q2 2021 Jul 06, 2021	SELL	$55.4 - $56.85 $16,620 - $17,055	-300 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$54.88 - $58.31 $4.51 Million - $4.79 Million	-82,209 Reduced 99.64%	300 $0
Q4 2020 Jan 26, 2021	BUY	$57.33 - $58.77 $3.38 Million - $3.47 Million	58,990 Added 250.82%	82,509 $0
Q3 2019 Nov 21, 2019	BUY	$53.82 - $54.82 $1.27 Million - $1.29 Million	23,519 New	23,519 $0

Others Institutions Holding QLTA

# of Institutions

155

Shares Held

16.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

More about QLTA

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Mascoma Wealth Management LLC Ishares Trust Aaa A Rated Corp Transaction History