Mascoma Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 2,623 shares of EEM stock, worth $111,844. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,623

Previous 2,623 -0.0%

Holding current value

$111,844

Previous $111,000 8.11%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$39.71 - $43.79 $516 - $569	13 Added 0.5%	2,623 $111,000
Q1 2022 Apr 25, 2022	SELL	$41.54 - $50.85 $207 - $254	-5 Reduced 0.19%	2,610 $118,000
Q4 2021 Jan 21, 2022	BUY	$47.44 - $52.5 $237 - $262	5 Added 0.19%	2,615 $127,000
Q3 2021 Oct 06, 2021	BUY	$49.5 - $54.84 $129,195 - $143,132	2,610 New	2,610 $131,000
Q2 2021 Jul 06, 2021	SELL	$52.01 - $56.09 $135,746 - $146,394	-2,610 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$51.68 - $57.96 $134,884 - $151,275	2,610 New	2,610 $139,000
Q3 2019 Nov 21, 2019	SELL	$38.74 - $43.42 $101,111 - $113,326	-2,610 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$39.91 - $44.59 $102,169 - $114,150	2,560 Added 5120.0%	2,610 $112,000
Q2 2018 Aug 13, 2018	BUY	$42.33 - $48.14 $2,116 - $2,407	50 New	50 $2,000
Q4 2017 Feb 05, 2018	SELL	$44.82 - $47.81 $36,976 - $39,443	-825 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$44.3 - $45.85 $36,547 - $37,826	825	825 $37,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Mascoma Wealth Management LLC Ishares Msci Emerging Markets Transaction History