Mascoma Wealth Management LLC Ishares Tr Tips Bd ETF Transaction History

Mascoma Wealth Management LLC

  • $376 Million
  • Q2 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 519 shares of TIP stock, worth $57,370. This represents 0.01% of its overall portfolio holdings.

Number of Shares
519
Previous 577 10.05%
Holding current value
$57,370
Previous $61,000 9.84%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,132
Shares Held
114M
Call Options Held
312K
Put Options Held
185K
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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