Mascoma Wealth Management LLC Blackrock Ultra Short Term Bon Transaction History

Mascoma Wealth Management LLC

$396 Million
Q4 2024

A detailed history of Mascoma Wealth Management LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 10,714 shares of ICSH stock, worth $542,556. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,714

Previous 10,995 2.56%

Holding current value

$542,556

Previous $557,000 3.05%

% of portfolio

0.14%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$50.35 - $50.69 $14,148 - $14,243	-281 Reduced 2.56%	10,714 $540,000
Q3 2024 Nov 05, 2024	SELL	$50.32 - $50.75 $195,191 - $196,859	-3,879 Reduced 26.08%	10,995 $557,000
Q2 2024 Aug 02, 2024	SELL	$50.32 - $50.55 $202,940 - $203,868	-4,033 Reduced 21.33%	14,874 $751,000
Q1 2024 May 02, 2024	SELL	$50.35 - $50.6 $739,792 - $743,465	-14,693 Reduced 43.73%	18,907 $955,000
Q4 2023 Jan 24, 2024	SELL	$50.18 - $50.48 $60,717 - $61,080	-1,210 Reduced 3.48%	33,600 $1.69 Million
Q3 2023 Oct 13, 2023	SELL	$50.1 - $50.39 $510,468 - $513,423	-10,189 Reduced 22.64%	34,810 $1.75 Million
Q2 2023 Aug 09, 2023	SELL	$50.08 - $50.32 $1.38 Million - $1.38 Million	-27,495 Reduced 37.93%	44,999 $2.26 Million
Q1 2023 May 01, 2023	SELL	$50.04 - $50.29 $2.1 Million - $2.11 Million	-41,983 Reduced 36.67%	72,494 $3.64 Million
Q4 2022 Jan 24, 2023	BUY	$49.86 - $50.09 $15,705 - $15,778	315 Added 0.28%	114,477 $0
Q3 2022 Oct 18, 2022	BUY	$49.97 - $50.11 $238,107 - $238,774	4,765 Added 4.36%	114,162 $5.71 Million
Q2 2022 Jul 14, 2022	BUY	$49.95 - $50.17 $1.21 Million - $1.21 Million	24,179 Added 28.37%	109,397 $5.47 Million
Q1 2022 Apr 25, 2022	BUY	$50.1 - $50.39 $425,850 - $428,315	8,500 Added 11.08%	85,218 $4.27 Million
Q4 2021 Jan 21, 2022	BUY	$50.36 - $50.49 $137,382 - $137,736	2,728 Added 3.69%	76,718 $3.87 Million
Q3 2021 Oct 06, 2021	SELL	$50.48 - $50.52 $43,463 - $43,497	-861 Reduced 1.15%	73,990 $3.74 Million
Q2 2021 Jul 06, 2021	BUY	$50.49 - $50.53 $53,620 - $53,662	1,062 Added 1.44%	74,851 $3.78 Million
Q1 2021 Apr 26, 2021	BUY	$50.49 - $50.55 $152,631 - $152,812	3,023 Added 4.27%	73,789 $3.73 Million
Q4 2020 Jan 26, 2021	SELL	$50.51 - $50.57 $740,022 - $740,901	-14,651 Reduced 17.15%	70,766 $3.58 Million
Q3 2019 Nov 21, 2019	BUY	$50.27 - $50.42 $1 Million - $1.01 Million	19,960 Added 30.49%	85,417 $4.3 Million
Q2 2019 Jul 29, 2019	BUY	$50.2 - $50.39 $2.87 Million - $2.88 Million	57,178 Added 690.64%	65,457 $3.3 Million
Q1 2019 Apr 23, 2019	BUY	$50.07 - $50.33 $414,529 - $416,682	8,279 New	8,279 $416,000

Others Institutions Holding ICSH

# of Institutions

487

Shares Held

63.5M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Mascoma Wealth Management LLC Blackrock Ultra Short Term Bon Transaction History