Mascoma Wealth Management LLC Ishares Tr Cybersecurity & Tec Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 830 shares of IHAK stock, worth $42,130. This represents 0.01% of its overall portfolio holdings.

Number of Shares

830

Previous 830 -0.0%

Holding current value

$42,130

Previous $38,000 5.26%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$36.37 - $45.66 $31,096 - $39,039	-855 Reduced 50.74%	830 $37,000
Q2 2023 Aug 09, 2023	BUY	$32.65 - $38.5 $7,901 - $9,317	242 Added 16.77%	1,685 $63,000
Q1 2023 May 01, 2023	SELL	$32.08 - $36.35 $38,175 - $43,256	-1,190 Reduced 45.2%	1,443 $52,000
Q4 2022 Jan 24, 2023	SELL	$31.88 - $36.11 $11,349 - $12,855	-356 Reduced 11.91%	2,633 $0
Q1 2022 Apr 25, 2022	BUY	$37.8 - $44.42 $7,030 - $8,262	186 Added 6.64%	2,989 $128,000
Q4 2021 Jan 21, 2022	BUY	$42.16 - $48.93 $7,167 - $8,318	170 Added 6.46%	2,803 $125,000
Q3 2021 Oct 06, 2021	BUY	$42.69 - $46.78 $112,402 - $123,171	2,633 New	2,633 $114,000
Q2 2021 Jul 06, 2021	SELL	$38.2 - $43.88 $62,113 - $71,348	-1,626 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$37.37 - $43.36 $60,763 - $70,503	1,626 New	1,626 $62,000

Others Institutions Holding IHAK

# of Institutions

170

Shares Held

5.45M

Call Options Held

Put Options Held

900

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About ISHARES TR CYBERSECURITY & TEC

Ticker IHAK
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Mascoma Wealth Management LLC Ishares Tr Cybersecurity & Tec Transaction History