Mascoma Wealth Management LLC Ishares Tr Transaction History

Mascoma Wealth Management LLC

$437 Million
Q3 2025

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 188,589 shares of SHV stock, worth $20.8 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares

188,589

Previous 187,136 0.78%

Holding current value

$20.8 Million

Previous $20.7 Million 0.84%

% of portfolio

4.77%

Previous 4.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$110.06 - $110.49 $159,917 - $160,541	1,453 Added 0.78%	188,589 $20.8 Million
Q2 2025 Jul 22, 2025	BUY	$110.06 - $110.46 $523,995 - $525,900	4,761 Added 2.61%	187,136 $20.7 Million
Q1 2025 Apr 24, 2025	BUY	$110.11 - $110.51 $233,983 - $234,833	2,125 Added 1.18%	182,375 $20.1 Million
Q4 2024 Feb 10, 2025	SELL	$109.92 - $110.57 $490,023 - $492,921	-4,458 Reduced 2.41%	180,250 $19.8 Million
Q3 2024 Nov 05, 2024	BUY	$110.05 - $110.63 $1.38 Million - $1.39 Million	12,535 Added 7.28%	184,708 $20.4 Million

Q2 2024 Aug 02, 2024	BUY	$110.04 - $110.51 $1.18 Million - $1.19 Million	10,768 Added 6.67%	172,173 $19 Million
Q1 2024 May 02, 2024	BUY	$110.11 - $110.57 $520,930 - $523,106	4,731 Added 3.02%	161,405 $17.8 Million
Q4 2023 Jan 24, 2024	BUY	$109.86 - $110.59 $924,142 - $930,283	8,412 Added 5.67%	156,674 $17.3 Million
Q3 2023 Oct 13, 2023	BUY	$109.99 - $110.5 $1.36 Million - $1.36 Million	12,346 Added 9.08%	148,262 $16.4 Million
Q2 2023 Aug 09, 2023	BUY	$110.0 - $110.45 $4.69 Million - $4.71 Million	42,618 Added 45.68%	135,916 $15 Million
Q1 2023 May 01, 2023	BUY	$109.94 - $110.5 $9.27 Million - $9.32 Million	84,333 Added 940.69%	93,298 $10.3 Million
Q4 2022 Jan 24, 2023	BUY	$109.74 - $110.1 $468,041 - $469,576	4,265 Added 90.74%	8,965 $0
Q4 2021 Jan 21, 2022	BUY	$110.39 - $110.47 $165,585 - $165,705	1,500 Added 46.88%	4,700 $0
Q1 2021 Apr 26, 2021	BUY	$110.51 - $110.53 $353,632 - $353,696	3,200 New	3,200 $0

Others Institutions Holding SHV

# of Institutions

781

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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 Tr Transaction History