Mascoma Wealth Management LLC Ishares Tr Core Aggressive All Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 3,653 shares of AOA stock, worth $287,344. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,653

Previous 3,621 0.88%

Holding current value

$287,344

Previous $270,000 6.67%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$72.11 - $79.05 $2,307 - $2,529	32 Added 0.88%	3,653 $288,000
Q2 2024 Aug 02, 2024	SELL	$70.02 - $75.08 $2,590 - $2,777	-37 Reduced 1.01%	3,621 $270,000
Q1 2024 May 02, 2024	BUY	$67.75 - $73.5 $68,292 - $74,088	1,008 Added 38.04%	3,658 $268,000
Q4 2023 Jan 24, 2024	BUY	$60.96 - $69.28 $13,411 - $15,241	220 Added 9.05%	2,650 $182,000
Q3 2023 Oct 13, 2023	SELL	$63.24 - $67.72 $4,363 - $4,672	-69 Reduced 2.76%	2,430 $154,000
Q2 2023 Aug 09, 2023	BUY	$63.04 - $66.51 $40,345 - $42,566	640 Added 34.43%	2,499 $165,000
Q1 2023 May 01, 2023	SELL	$59.87 - $64.81 $55,619 - $60,208	-929 Reduced 33.32%	1,859 $118,000
Q4 2022 Jan 24, 2023	BUY	$55.07 - $62.69 $19,384 - $22,066	352 Added 14.45%	2,788 $0
Q3 2022 Oct 18, 2022	SELL	$55.45 - $64.54 $9,814 - $11,423	-177 Reduced 6.77%	2,436 $135,000
Q2 2022 Jul 14, 2022	BUY	$58.69 - $69.52 $8,451 - $10,010	144 Added 5.83%	2,613 $156,000
Q1 2022 Apr 25, 2022	BUY	$65.0 - $73.15 $43,745 - $49,229	673 Added 37.47%	2,469 $170,000
Q4 2021 Jan 21, 2022	BUY	$69.49 - $73.61 $18,692 - $19,801	269 Added 17.62%	1,796 $130,000
Q3 2021 Oct 06, 2021	BUY	$69.28 - $72.77 $105,790 - $111,119	1,527 New	1,527 $107,000
Q2 2021 Jul 06, 2021	SELL	$67.52 - $70.92 $75,352 - $79,146	-1,116 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$63.86 - $67.38 $71,267 - $75,196	1,116 New	1,116 $74,000

Others Institutions Holding AOA

# of Institutions

346

Shares Held

8.52M

Call Options Held

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

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Mascoma Wealth Management LLC Ishares Tr Core Aggressive All Transaction History