Mascoma Wealth Management LLC Ishares Esg Aware Aggressive A Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	SELL	$31.46 - $34.08 $9,312 - $10,087	-296 Reduced 43.47%	385 $13,000
Q4 2023 Jan 24, 2024	SELL	$28.13 - $32.14 $11,223 - $12,823	-399 Reduced 36.94%	681 $21,000
Q3 2023 Oct 13, 2023	SELL	$29.27 - $31.41 $3,541 - $3,800	-121 Reduced 10.07%	1,080 $31,000
Q2 2023 Aug 09, 2023	BUY	$29.16 - $30.89 $5,132 - $5,436	176 Added 17.17%	1,201 $36,000
Q1 2023 May 01, 2023	SELL	$0.0 - $30.14 $0 - $3,134	-104 Reduced 9.21%	1,025 $30,000
Q4 2022 Jan 24, 2023	BUY	$25.67 - $29.14 $12,295 - $13,958	479 Added 73.69%	1,129 $0
Q3 2022 Oct 18, 2022	BUY	$25.91 - $30.25 $3,938 - $4,598	152 Added 30.52%	650 $17,000
Q2 2022 Jul 14, 2022	SELL	$27.28 - $32.55 $36,855 - $43,975	-1,351 Reduced 73.07%	498 $14,000
Q1 2022 Apr 25, 2022	BUY	$30.34 - $34.53 $16,110 - $18,335	531 Added 40.29%	1,849 $60,000
Q4 2021 Jan 21, 2022	BUY	$32.84 - $34.93 $13,497 - $14,356	411 Added 45.31%	1,318 $45,000
Q3 2021 Oct 06, 2021	BUY	$32.85 - $34.47 $29,794 - $31,264	907 New	907 $30,000
Q2 2021 Jul 06, 2021	SELL	$31.97 - $33.59 $4,955 - $5,206	-155 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$30.31 - $32.07 $4,698 - $4,970	155 New	155 $4,000

Others Institutions Holding EAOA

# of Institutions

21

Shares Held

172K

Call Options Held

0

Put Options Held

0

Cardinal Point Capital Management, Ulc Toronto, Z4

34.8K
Shares

$1.27 Million
0.21% of portfolio
Jane Street Group, LLC New York, NY

31.6K
Shares

$1.15 Million
0.0% of portfolio
Cardinal Point Wealth Management Partners, LLC

31.3K
Shares

$1.14 Million
0.28% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

23.1K
Shares

$840,828
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

14.3K
Shares

$520,177
0.0% of portfolio

About ISHARES ESG AWARE AGGRESSIVE A

Ticker EAOA
Sector Technology

More about EAOA

Track This Portfolio

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.