Mascoma Wealth Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 9,142 shares of IGSB stock, worth $471,910. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,142

Previous 12,156 24.79%

Holding current value

$471,910

Previous $622,000 22.67%

% of portfolio

0.12%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$51.02 - $52.74 $153,774 - $158,958	-3,014 Reduced 24.79%	9,142 $481,000
Q2 2024 Aug 02, 2024	SELL	$50.64 - $51.3 $342,427 - $346,890	-6,762 Reduced 35.74%	12,156 $622,000
Q1 2024 May 02, 2024	SELL	$50.95 - $51.48 $1.3 Million - $1.31 Million	-25,451 Reduced 57.36%	18,918 $970,000
Q4 2023 Jan 24, 2024	SELL	$49.4 - $51.28 $725,587 - $753,200	-14,688 Reduced 24.87%	44,369 $2.28 Million
Q3 2023 Oct 13, 2023	SELL	$49.74 - $50.37 $876,468 - $887,569	-17,621 Reduced 22.98%	59,057 $2.94 Million
Q2 2023 Aug 09, 2023	SELL	$50.02 - $50.76 $7.47 Million - $7.59 Million	-149,432 Reduced 66.09%	76,678 $3.85 Million
Q1 2023 May 01, 2023	SELL	$49.56 - $50.75 $2.5 Million - $2.56 Million	-50,454 Reduced 18.24%	226,110 $11.4 Million
Q4 2022 Jan 24, 2023	SELL	$48.63 - $50.19 $1.96 Million - $2.02 Million	-40,276 Reduced 12.71%	276,564 $0
Q3 2022 Oct 18, 2022	BUY	$49.08 - $51.27 $863,120 - $901,634	17,586 Added 5.88%	316,840 $15.6 Million
Q2 2022 Jul 14, 2022	BUY	$49.84 - $51.62 $1.38 Million - $1.43 Million	27,618 Added 10.17%	299,254 $15.1 Million
Q1 2022 Apr 25, 2022	BUY	$51.49 - $53.86 $127,643 - $133,518	2,479 Added 0.92%	271,636 $14 Million
Q4 2021 Jan 21, 2022	SELL	$53.82 - $54.66 $346,439 - $351,846	-6,437 Reduced 2.34%	269,157 $14.5 Million
Q3 2021 Oct 06, 2021	BUY	$54.6 - $54.92 $173,682 - $174,700	3,181 Added 1.17%	275,594 $15.1 Million
Q2 2021 Jul 06, 2021	BUY	$54.57 - $54.92 $1.62 Million - $1.63 Million	29,765 Added 12.27%	272,413 $14.9 Million
Q1 2021 Apr 26, 2021	BUY	$54.5 - $55.17 $5.9 Million - $5.97 Million	108,198 Added 80.47%	242,648 $13.3 Million
Q4 2020 Jan 26, 2021	BUY	$54.79 - $55.17 $2.1 Million - $2.11 Million	38,302 Added 39.84%	134,450 $7.42 Million
Q3 2019 Nov 21, 2019	BUY	$53.16 - $53.82 $4.95 Million - $5.01 Million	93,120 Added 3075.3%	96,148 $5.16 Million
Q2 2019 Jul 29, 2019	BUY	$52.58 - $53.44 $4,837 - $4,916	92 Added 3.13%	3,028 $162,000
Q1 2019 Apr 23, 2019	BUY	$51.67 - $52.87 $6,820 - $6,978	132 Added 4.71%	2,936 $155,000
Q4 2018 Jan 28, 2019	SELL	$51.35 - $51.73 $271,025 - $273,030	-5,278 Reduced 65.31%	2,804 $145,000
Q3 2018 Nov 08, 2018	BUY	$51.75 - $52.0 $166,842 - $167,648	3,224 Added 66.36%	8,082 $419,000
Q2 2018 Aug 13, 2018	SELL	$51.75 - $52.05 $776 - $780	-15 Reduced 0.31%	4,858 $504,000
Q4 2017 Feb 05, 2018	SELL	$52.24 - $52.64 $28,314 - $28,530	-542 Reduced 10.01%	4,873 $507,000
Q3 2017 Nov 07, 2017	BUY	$52.65 - $52.69 $285,099 - $285,316	5,415	5,415 $570,000

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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Mascoma Wealth Management LLC Ishares Trust Ishares 1 5 Year Transaction History