Mascoma Wealth Management LLC Ishares Barclays 0 5 Year Tips Transaction History

Mascoma Wealth Management LLC

  • $400 Million
  • Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 1,066 shares of STIP stock, worth $107,463. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,066
Previous 1,066 -0.0%
Holding current value
$107,463
Previous $106,000 1.89%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$98.69 - $99.57 $28,225 - $28,477
-286 Reduced 21.15%
1,066 $106,000
Q1 2024

May 02, 2024
SELL
$98.36 - $99.47 $29,606 - $29,940
-301 Reduced 18.21%
1,352 $134,000
Q4 2023

Jan 24, 2024
SELL
$96.33 - $98.68 $121,183 - $124,139
-1,258 Reduced 43.22%
1,653 $162,000
Q3 2023

Oct 13, 2023
SELL
$96.73 - $97.56 $5,320 - $5,365
-55 Reduced 1.85%
2,911 $282,000
Q2 2023

Aug 09, 2023
SELL
$97.43 - $99.5 $3.25 Million - $3.31 Million
-33,308 Reduced 91.82%
2,966 $289,000
Q1 2023

May 01, 2023
SELL
$96.86 - $99.23 $7.76 Million - $7.95 Million
-80,095 Reduced 68.83%
36,274 $3.6 Million
Q4 2022

Jan 24, 2023
BUY
$96.57 - $98.11 $2.01 Million - $2.04 Million
20,835 Added 21.81%
116,369 $0
Q3 2022

Oct 18, 2022
BUY
$96.11 - $102.85 $570,412 - $610,414
5,935 Added 6.62%
95,534 $9.18 Million
Q2 2022

Jul 14, 2022
BUY
$101.26 - $104.65 $1.29 Million - $1.34 Million
12,768 Added 16.62%
89,599 $9.09 Million
Q1 2022

Apr 25, 2022
BUY
$103.82 - $106.76 $3.09 Million - $3.17 Million
29,723 Added 63.1%
76,831 $8.06 Million
Q4 2021

Jan 21, 2022
BUY
$105.21 - $107.0 $2 Million - $2.03 Million
19,009 Added 67.65%
47,108 $4.99 Million
Q3 2021

Oct 06, 2021
BUY
$105.49 - $107.1 $1.48 Million - $1.5 Million
14,000 Added 99.3%
28,099 $2.97 Million
Q2 2021

Jul 06, 2021
BUY
$105.46 - $106.88 $1.46 Million - $1.48 Million
13,849 Added 5539.6%
14,099 $1.5 Million
Q1 2021

Apr 26, 2021
BUY
$104.53 - $105.92 $26,132 - $26,480
250 New
250 $26,000
Q3 2018

Nov 08, 2018
SELL
$98.6 - $99.48 $2.87 Million - $2.89 Million
-29,083 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$99.2 - $99.99 $113,683 - $114,588
1,146 Added 4.1%
29,083 $2.9 Million
Q1 2018

Apr 24, 2018
BUY
$99.45 - $100.14 $2.78 Million - $2.8 Million
27,937 New
27,937 $2.8 Million
Q4 2017

Feb 05, 2018
SELL
$99.63 - $100.62 $0 - $0
0 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$100.38 - $100.57 $0 - $0
0
0 $0

Others Institutions Holding STIP

# of Institutions
624
Shares Held
53.9M
Call Options Held
33.5K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

STIP Quotes by TradingView
  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
Track This Portfolio

Track Mascoma Wealth Management LLC Portfolio

Follow Mascoma Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mascoma Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mascoma Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email