Mascoma Wealth Management LLC Ishares Tr Tips Bd ETF Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 331 shares of TIP stock, worth $35,681. This represents 0.01% of its overall portfolio holdings.

Number of Shares

331

Previous 519 36.22%

Holding current value

$35,681

Previous $55,000 34.55%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$105.92 - $110.83 $19,912 - $20,836	-188 Reduced 36.22%	331 $36,000
Q2 2024 Aug 02, 2024	SELL	$105.01 - $107.23 $6,090 - $6,219	-58 Reduced 10.05%	519 $55,000
Q1 2024 May 02, 2024	SELL	$105.69 - $108.04 $42,276 - $43,216	-400 Reduced 40.94%	577 $61,000
Q4 2023 Jan 24, 2024	SELL	$102.12 - $107.97 $50,140 - $53,013	-491 Reduced 33.45%	977 $105,000
Q3 2023 Oct 13, 2023	SELL	$103.4 - $107.7 $47,564 - $49,542	-460 Reduced 23.86%	1,468 $152,000
Q2 2023 Aug 09, 2023	SELL	$107.1 - $111.15 $22,491 - $23,341	-210 Reduced 9.82%	1,928 $207,000
Q1 2023 May 01, 2023	SELL	$106.24 - $110.25 $125,575 - $130,315	-1,182 Reduced 35.6%	2,138 $235,000
Q4 2022 Jan 24, 2023	SELL	$104.91 - $110.18 $11,120 - $11,679	-106 Reduced 3.09%	3,320 $0
Q3 2022 Oct 18, 2022	SELL	$104.9 - $118.23 $40,071 - $45,163	-382 Reduced 10.03%	3,426 $359,000
Q1 2022 Apr 25, 2022	BUY	$122.95 - $129.16 $53,237 - $55,926	433 Added 12.83%	3,808 $474,000
Q4 2021 Jan 21, 2022	BUY	$127.7 - $130.86 $182,355 - $186,868	1,428 Added 73.34%	3,375 $436,000
Q3 2021 Oct 06, 2021	BUY	$127.3 - $130.61 $247,853 - $254,297	1,947 New	1,947 $249,000
Q2 2021 Jul 06, 2021	SELL	$125.2 - $128.01 $50,080 - $51,204	-400 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$124.29 - $128.12 $49,716 - $51,248	400 New	400 $50,000
Q3 2019 Nov 21, 2019	SELL	$114.63 - $118.1 $3,209 - $3,306	-28 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$109.53 - $113.07 $876 - $904	8 Added 40.0%	28 $3,000
Q4 2018 Jan 28, 2019	BUY	$108.28 - $110.37 $2,165 - $2,207	20 New	20 $2,000
Q4 2017 Feb 05, 2018	SELL	$112.97 - $114.3 $166,630 - $168,592	-1,475 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$113.58 - $115.22 $167,530 - $169,949	1,475	1,475 $168,000

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Mascoma Wealth Management LLC Ishares Tr Tips Bd ETF Transaction History