Mascoma Wealth Management LLC Ishares Transaction History

Mascoma Wealth Management LLC

  • $376 Million
  • Q2 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 841 shares of ICLN stock, worth $10,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares
841
Previous 1,741 51.69%
Holding current value
$10,983
Previous $24,000 54.17%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$13.02 - $15.08 $11,718 - $13,572
-900 Reduced 51.69%
841 $11,000
Q1 2024

May 02, 2024
SELL
$13.42 - $15.39 $25,498 - $29,241
-1,900 Reduced 52.18%
1,741 $24,000
Q4 2023

Jan 24, 2024
SELL
$12.86 - $15.73 $5,529 - $6,763
-430 Reduced 10.56%
3,641 $56,000
Q3 2023

Oct 13, 2023
SELL
$14.59 - $19.04 $2,918 - $3,808
-200 Reduced 4.68%
4,071 $59,000
Q1 2023

May 01, 2023
SELL
$18.32 - $21.36 $9,160 - $10,680
-500 Reduced 10.48%
4,271 $84,000
Q4 2022

Jan 24, 2023
SELL
$17.54 - $21.27 $1,403 - $1,701
-80 Reduced 1.65%
4,771 $0
Q3 2022

Oct 18, 2022
BUY
$18.81 - $23.61 $9,405 - $11,805
500 Added 11.49%
4,851 $93,000
Q2 2022

Jul 14, 2022
SELL
$16.82 - $22.08 $7,569 - $9,936
-450 Reduced 9.37%
4,351 $83,000
Q1 2022

Apr 25, 2022
SELL
$17.57 - $21.52 $6,167 - $7,553
-351 Reduced 6.81%
4,801 $103,000
Q3 2021

Oct 06, 2021
BUY
$21.65 - $23.79 $111,540 - $122,566
5,152 New
5,152 $112,000
Q2 2021

Jul 06, 2021
SELL
$20.71 - $24.62 $296,070 - $351,967
-14,296 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$22.27 - $33.41 $404,245 - $606,458
-18,152 Reduced 55.94%
14,296 $347,000
Q4 2020

Jan 26, 2021
BUY
$19.08 - $28.29 $619,107 - $917,953
32,448 New
32,448 $916,000
Q3 2019

Nov 21, 2019
SELL
$10.38 - $11.39 $2,750 - $3,018
-265 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$8.66 - $10.02 $2,294 - $2,655
265 New
265 $2,000

Others Institutions Holding ICLN

# of Institutions
556
Shares Held
47.8M
Call Options Held
3.09M
Put Options Held
3M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
Track This Portfolio

Track Mascoma Wealth Management LLC Portfolio

Follow Mascoma Wealth Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email