Mascoma Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 1,255 shares of QUAL stock, worth $229,313. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,255

Previous 1,569 20.01%

Holding current value

$229,313

Previous $267,000 15.73%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$162.64 - $179.3 $51,068 - $56,300	-314 Reduced 20.01%	1,255 $225,000
Q2 2024 Aug 02, 2024	SELL	$154.56 - $173.19 $180,680 - $202,459	-1,169 Reduced 42.7%	1,569 $267,000
Q1 2024 May 02, 2024	SELL	$144.62 - $165.44 $221,557 - $253,454	-1,532 Reduced 35.88%	2,738 $449,000
Q4 2023 Jan 24, 2024	SELL	$127.66 - $147.99 $226,341 - $262,386	-1,773 Reduced 29.34%	4,270 $628,000
Q3 2023 Oct 13, 2023	SELL	$130.77 - $139.97 $915 - $979	-7 Reduced 0.12%	6,043 $796,000
Q2 2023 Aug 09, 2023	BUY	$121.98 - $134.87 $31,714 - $35,066	260 Added 4.49%	6,050 $815,000
Q1 2023 May 01, 2023	SELL	$113.23 - $126.2 $49,255 - $54,897	-435 Reduced 6.99%	5,790 $718,000
Q4 2022 Jan 24, 2023	BUY	$103.82 - $121.24 $13,911 - $16,246	134 Added 2.2%	6,225 $0
Q3 2022 Oct 18, 2022	SELL	$103.94 - $126.48 $11,433 - $13,912	-110 Reduced 1.77%	6,091 $633,000
Q1 2022 Apr 25, 2022	BUY	$123.55 - $145.17 $15,073 - $17,710	122 Added 2.01%	6,201 $835,000
Q4 2021 Jan 21, 2022	BUY	$130.89 - $146.3 $79,188 - $88,511	605 Added 11.05%	6,079 $884,000
Q3 2021 Oct 06, 2021	BUY	$131.73 - $141.78 $39,914 - $42,959	303 Added 5.86%	5,474 $721,000
Q2 2021 Jul 06, 2021	BUY	$123.09 - $133.01 $76,315 - $82,466	620 Added 13.62%	5,171 $687,000
Q1 2021 Apr 26, 2021	BUY	$112.92 - $122.16 $160,798 - $173,955	1,424 Added 45.54%	4,551 $554,000
Q4 2020 Jan 26, 2021	BUY	$100.86 - $116.21 $315,389 - $363,388	3,127 New	3,127 $363,000
Q3 2019 Nov 21, 2019	SELL	$88.14 - $94.1 $487,678 - $520,655	-5,533 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$85.59 - $92.22 $473,569 - $510,253	5,533 New	5,533 $506,000
Q3 2018 Nov 08, 2018	SELL	$83.34 - $91.26 $6,250 - $6,844	-75 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$80.73 - $86.33 $465,408 - $497,692	-5,765 Reduced 98.72%	75 $6,000
Q1 2018 Apr 24, 2018	BUY	$79.82 - $88.61 $466,148 - $517,482	5,840 New	5,840 $483,000

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Mascoma Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History