Mascoma Wealth Management LLC Ishares Core S&P U.S Growth Et Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 182,206 shares of IUSG stock, worth $26.3 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares

182,206

Previous 187,045 2.59%

Holding current value

$26.3 Million

Previous $23.8 Million 0.8%

% of portfolio

6.01%

Previous 6.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$116.79 - $133.54 $565,146 - $646,200	-4,839 Reduced 2.59%	182,206 $24 Million
Q2 2024 Aug 02, 2024	BUY	$109.98 - $128.59 $495,679 - $579,555	4,507 Added 2.47%	187,045 $23.8 Million
Q1 2024 May 02, 2024	SELL	$100.95 - $117.92 $1.13 Million - $1.32 Million	-11,187 Reduced 5.77%	182,538 $21.4 Million
Q4 2023 Jan 24, 2024	SELL	$91.06 - $104.51 $612,560 - $703,038	-6,727 Reduced 3.36%	193,725 $20.2 Million
Q3 2023 Oct 13, 2023	BUY	$94.27 - $100.74 $99,926 - $106,784	1,060 Added 0.53%	200,452 $19 Million
Q2 2023 Aug 09, 2023	SELL	$87.77 - $97.64 $2.08 Million - $2.31 Million	-23,651 Reduced 10.6%	199,392 $19.5 Million
Q1 2023 May 01, 2023	SELL	$79.81 - $88.77 $1.1 Million - $1.22 Million	-13,782 Reduced 5.82%	223,043 $19.8 Million
Q4 2022 Jan 24, 2023	SELL	$78.88 - $88.47 $1.07 Million - $1.2 Million	-13,595 Reduced 5.43%	236,825 $0
Q3 2022 Oct 18, 2022	BUY	$80.18 - $99.02 $815,590 - $1.01 Million	10,172 Added 4.23%	250,420 $20.1 Million
Q2 2022 Jul 14, 2022	SELL	$80.61 - $107.49 $781,110 - $1.04 Million	-9,690 Reduced 3.88%	240,248 $20.1 Million
Q1 2022 Apr 25, 2022	BUY	$94.61 - $116.48 $115,613 - $142,338	1,222 Added 0.49%	249,938 $26.4 Million
Q4 2021 Jan 21, 2022	BUY	$101.4 - $117.16 $117,826 - $136,139	1,162 Added 0.47%	248,716 $28.8 Million
Q3 2021 Oct 06, 2021	BUY	$101.41 - $109.45 $593,958 - $641,048	5,857 Added 2.42%	247,554 $25.4 Million
Q2 2021 Jul 06, 2021	SELL	$91.91 - $101.16 $1.3 Million - $1.44 Million	-14,187 Reduced 5.54%	241,697 $24.4 Million
Q1 2021 Apr 26, 2021	SELL	$85.7 - $93.77 $75,501 - $82,611	-881 Reduced 0.34%	255,884 $23.2 Million
Q4 2020 Jan 26, 2021	BUY	$77.7 - $88.69 $5.21 Million - $5.94 Million	66,995 Added 35.3%	256,765 $22.8 Million
Q3 2019 Nov 21, 2019	SELL	$60.87 - $64.7 $43,400 - $46,131	-713 Reduced 0.37%	189,770 $11.9 Million
Q2 2019 Jul 29, 2019	SELL	$58.69 - $63.27 $1.75 Million - $1.89 Million	-29,884 Reduced 13.56%	190,483 $11.9 Million
Q1 2019 Apr 23, 2019	SELL	$51.25 - $60.61 $515,267 - $609,372	-10,054 Reduced 4.36%	220,367 $13.3 Million
Q4 2018 Jan 28, 2019	SELL	$49.22 - $62.28 $1.37 Million - $1.73 Million	-27,847 Reduced 10.78%	230,421 $12.1 Million
Q3 2018 Nov 08, 2018	SELL	$57.11 - $62.15 $456,308 - $496,578	-7,990 Reduced 3.0%	258,268 $16 Million
Q2 2018 Aug 13, 2018	BUY	$53.25 - $59.11 $3.08 Million - $3.42 Million	57,907 Added 27.79%	266,258 $15.2 Million
Q1 2018 Apr 24, 2018	BUY	$52.59 - $58.35 $2.02 Million - $2.24 Million	38,377 Added 22.58%	208,351 $11.4 Million
Q4 2017 Feb 05, 2018	BUY	$50.63 - $54.5 $87,438 - $94,121	1,727 Added 1.03%	169,974 $9.56 Million
Q3 2017 Nov 07, 2017	BUY	$49.89 - $50.48 $8.39 Million - $8.49 Million	168,247	168,247 $8.49 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

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.

Account

Mascoma Wealth Management LLC Ishares Core S&P U.S Growth Et Transaction History