Mascoma Wealth Management LLC Ishares Barclays 0 5 Year Tips Transaction History

Mascoma Wealth Management LLC

  • $400 Million
  • Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 1,066 shares of STIP stock, worth $107,037. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,066
Previous 1,066 -0.0%
Holding current value
$107,037
Previous $106,000 1.89%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$98.69 - $99.57 $28,225 - $28,477
-286 Reduced 21.15%
1,066 $106,000
Q1 2024

May 02, 2024
SELL
$98.36 - $99.47 $29,606 - $29,940
-301 Reduced 18.21%
1,352 $134,000
Q4 2023

Jan 24, 2024
SELL
$96.33 - $98.68 $121,183 - $124,139
-1,258 Reduced 43.22%
1,653 $162,000
Q3 2023

Oct 13, 2023
SELL
$96.73 - $97.56 $5,320 - $5,365
-55 Reduced 1.85%
2,911 $282,000
Q2 2023

Aug 09, 2023
SELL
$97.43 - $99.5 $3.25 Million - $3.31 Million
-33,308 Reduced 91.82%
2,966 $289,000
Q1 2023

May 01, 2023
SELL
$96.86 - $99.23 $7.76 Million - $7.95 Million
-80,095 Reduced 68.83%
36,274 $3.6 Million
Q4 2022

Jan 24, 2023
BUY
$96.57 - $98.11 $2.01 Million - $2.04 Million
20,835 Added 21.81%
116,369 $0
Q3 2022

Oct 18, 2022
BUY
$96.11 - $102.85 $570,412 - $610,414
5,935 Added 6.62%
95,534 $9.18 Million
Q2 2022

Jul 14, 2022
BUY
$101.26 - $104.65 $1.29 Million - $1.34 Million
12,768 Added 16.62%
89,599 $9.09 Million
Q1 2022

Apr 25, 2022
BUY
$103.82 - $106.76 $3.09 Million - $3.17 Million
29,723 Added 63.1%
76,831 $8.06 Million
Q4 2021

Jan 21, 2022
BUY
$105.21 - $107.0 $2 Million - $2.03 Million
19,009 Added 67.65%
47,108 $4.99 Million
Q3 2021

Oct 06, 2021
BUY
$105.49 - $107.1 $1.48 Million - $1.5 Million
14,000 Added 99.3%
28,099 $2.97 Million
Q2 2021

Jul 06, 2021
BUY
$105.46 - $106.88 $1.46 Million - $1.48 Million
13,849 Added 5539.6%
14,099 $1.5 Million
Q1 2021

Apr 26, 2021
BUY
$104.53 - $105.92 $26,132 - $26,480
250 New
250 $26,000
Q3 2018

Nov 08, 2018
SELL
$98.6 - $99.48 $2.87 Million - $2.89 Million
-29,083 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$99.2 - $99.99 $113,683 - $114,588
1,146 Added 4.1%
29,083 $2.9 Million
Q1 2018

Apr 24, 2018
BUY
$99.45 - $100.14 $2.78 Million - $2.8 Million
27,937 New
27,937 $2.8 Million
Q4 2017

Feb 05, 2018
SELL
$99.63 - $100.62 $0 - $0
0 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$100.38 - $100.57 $0 - $0
0
0 $0

Others Institutions Holding STIP

# of Institutions
622
Shares Held
53.8M
Call Options Held
33.5K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

STIP Quotes by TradingView
  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
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