Mascoma Wealth Management LLC Ishares Tr Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 184,708 shares of SHV stock, worth $20.4 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

184,708

Previous 172,173 7.28%

Holding current value

$20.4 Million

Previous $19 Million 7.41%

% of portfolio

5.11%

Previous 5.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$110.05 - $110.63 $1.38 Million - $1.39 Million	12,535 Added 7.28%	184,708 $20.4 Million
Q2 2024 Aug 02, 2024	BUY	$110.04 - $110.51 $1.18 Million - $1.19 Million	10,768 Added 6.67%	172,173 $19 Million
Q1 2024 May 02, 2024	BUY	$110.11 - $110.57 $520,930 - $523,106	4,731 Added 3.02%	161,405 $17.8 Million
Q4 2023 Jan 24, 2024	BUY	$109.86 - $110.59 $924,142 - $930,283	8,412 Added 5.67%	156,674 $17.3 Million
Q3 2023 Oct 13, 2023	BUY	$109.99 - $110.5 $1.36 Million - $1.36 Million	12,346 Added 9.08%	148,262 $16.4 Million
Q2 2023 Aug 09, 2023	BUY	$110.0 - $110.45 $4.69 Million - $4.71 Million	42,618 Added 45.68%	135,916 $15 Million
Q1 2023 May 01, 2023	BUY	$109.94 - $110.5 $9.27 Million - $9.32 Million	84,333 Added 940.69%	93,298 $10.3 Million
Q4 2022 Jan 24, 2023	BUY	$109.74 - $110.1 $468,041 - $469,576	4,265 Added 90.74%	8,965 $0
Q4 2021 Jan 21, 2022	BUY	$110.39 - $110.47 $165,585 - $165,705	1,500 Added 46.88%	4,700 $0
Q1 2021 Apr 26, 2021	BUY	$110.51 - $110.53 $353,632 - $353,696	3,200 New	3,200 $0

Others Institutions Holding SHV

# of Institutions

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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Mascoma Wealth Management LLC Ishares Tr Transaction History