Mascoma Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 104,737 shares of IVV stock, worth $61.1 Million. This represents 15.1% of its overall portfolio holdings.

Number of Shares

104,737

Previous 117,712 11.02%

Holding current value

$61.1 Million

Previous $64.4 Million 6.21%

% of portfolio

15.1%

Previous 17.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$520.18 - $576.82 $6.75 Million - $7.48 Million	-12,975 Reduced 11.02%	104,737 $60.4 Million
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $1.37 Million - $1.51 Million	2,754 Added 2.4%	117,712 $64.4 Million
Q1 2024 May 02, 2024	SELL	$469.56 - $525.73 $1.06 Million - $1.19 Million	-2,260 Reduced 1.93%	114,958 $60.4 Million
Q4 2023 Jan 24, 2024	BUY	$412.55 - $479.0 $39,604 - $45,984	96 Added 0.08%	117,218 $56 Million
Q3 2023 Oct 13, 2023	BUY	$427.76 - $460.18 $1.07 Million - $1.15 Million	2,494 Added 2.18%	117,122 $50.3 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $5.24 Million - $5.75 Million	12,893 Added 12.67%	114,628 $51.1 Million
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $3.03 Million - $3.33 Million	7,951 Added 8.48%	101,735 $41.8 Million
Q4 2022 Jan 24, 2023	BUY	$357.98 - $409.32 $3.44 Million - $3.93 Million	9,598 Added 11.4%	93,784 $0
Q3 2022 Oct 18, 2022	BUY	$358.65 - $432.04 $2.07 Million - $2.49 Million	5,760 Added 7.34%	84,186 $30.2 Million
Q2 2022 Jul 14, 2022	BUY	$366.99 - $458.8 $2.27 Million - $2.84 Million	6,198 Added 8.58%	78,426 $29.7 Million
Q1 2022 Apr 25, 2022	BUY	$418.06 - $479.84 $4.32 Million - $4.96 Million	10,341 Added 16.71%	72,228 $32.8 Million
Q4 2021 Jan 21, 2022	BUY	$430.29 - $479.53 $1.48 Million - $1.65 Million	3,434 Added 5.87%	61,887 $29.5 Million
Q3 2021 Oct 06, 2021	BUY	$426.8 - $455.27 $847,198 - $903,710	1,985 Added 3.52%	58,453 $25.2 Million
Q2 2021 Jul 06, 2021	BUY	$402.08 - $429.92 $1.99 Million - $2.13 Million	4,954 Added 9.62%	56,468 $24.3 Million
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $10.3 Million - $11.1 Million	27,855 Added 117.74%	51,514 $20.5 Million
Q4 2020 Jan 26, 2021	BUY	$327.62 - $375.39 $6.04 Million - $6.92 Million	18,423 Added 351.85%	23,659 $8.88 Million
Q3 2019 Nov 21, 2019	SELL	$285.57 - $303.77 $42,835 - $45,565	-150 Reduced 2.78%	5,236 $1.56 Million
Q2 2019 Jul 29, 2019	SELL	$276.38 - $296.02 $187,938 - $201,293	-680 Reduced 11.21%	5,386 $1.59 Million
Q1 2019 Apr 23, 2019	SELL	$245.43 - $286.57 $214,260 - $250,175	-873 Reduced 12.58%	6,066 $1.73 Million
Q3 2018 Nov 08, 2018	BUY	$272.73 - $295.76 $40,909 - $44,364	150 Added 2.21%	6,939 $2.03 Million
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $195,444 - $211,791	754 Added 12.49%	6,789 $1.85 Million
Q1 2018 Apr 24, 2018	BUY	$259.62 - $288.66 $10,904 - $12,123	42 Added 0.7%	6,035 $1.6 Million
Q4 2017 Feb 05, 2018	SELL	$253.97 - $271.47 $3.46 Million - $3.7 Million	-13,615 Reduced 69.44%	5,993 $1.66 Million
Q3 2017 Nov 07, 2017	BUY	$246.18 - $253.1 $4.83 Million - $4.96 Million	19,608	19,608 $4.96 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Mascoma Wealth Management LLC Ishares Core S&P 500 ETF Transaction History