Mascoma Wealth Management LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 12,688 shares of SUSB stock, worth $314,281. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,688

Previous 13,637 6.96%

Holding current value

$314,281

Previous $333,000 4.2%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$24.38 - $25.2 $23,136 - $23,914	-949 Reduced 6.96%	12,688 $319,000
Q2 2024 Aug 02, 2024	SELL	$24.19 - $24.51 $65,240 - $66,103	-2,697 Reduced 16.51%	13,637 $333,000
Q1 2024 May 02, 2024	SELL	$24.32 - $24.57 $1.1 Million - $1.11 Million	-45,126 Reduced 73.42%	16,334 $399,000
Q4 2023 Jan 24, 2024	SELL	$23.56 - $24.48 $245,707 - $255,301	-10,429 Reduced 14.51%	61,460 $1.5 Million
Q3 2023 Oct 13, 2023	SELL	$23.72 - $24.02 $46,704 - $47,295	-1,969 Reduced 2.67%	71,889 $1.71 Million
Q2 2023 Aug 09, 2023	SELL	$23.84 - $24.2 $1.32 Million - $1.34 Million	-55,262 Reduced 42.8%	73,858 $1.77 Million
Q1 2023 May 01, 2023	SELL	$23.63 - $24.19 $55,435 - $56,749	-2,346 Reduced 1.78%	129,120 $3.11 Million
Q4 2022 Jan 24, 2023	BUY	$23.19 - $23.94 $296,368 - $305,953	12,780 Added 10.77%	131,466 $0
Q3 2022 Oct 18, 2022	BUY	$23.37 - $24.43 $35,615 - $37,231	1,524 Added 1.3%	118,686 $2.79 Million
Q2 2022 Jul 14, 2022	BUY	$23.73 - $24.6 $432,004 - $447,843	18,205 Added 18.4%	117,162 $2.82 Million
Q1 2022 Apr 25, 2022	BUY	$24.54 - $25.63 $864,666 - $903,073	35,235 Added 55.29%	98,957 $2.44 Million
Q4 2021 Jan 21, 2022	BUY	$25.61 - $25.99 $529,333 - $537,187	20,669 Added 48.01%	63,722 $1.63 Million
Q3 2021 Oct 06, 2021	BUY	$25.95 - $26.1 $125,182 - $125,906	4,824 Added 12.62%	43,053 $1.12 Million
Q2 2021 Jul 06, 2021	BUY	$25.93 - $26.12 $224,605 - $226,251	8,662 Added 29.3%	38,229 $995,000
Q1 2021 Apr 26, 2021	BUY	$25.89 - $26.17 $233,501 - $236,027	9,019 Added 43.89%	29,567 $768,000
Q4 2020 Jan 26, 2021	BUY	$26.0 - $26.18 $320,190 - $322,406	12,315 Added 149.58%	20,548 $537,000
Q3 2019 Nov 21, 2019	BUY	$25.21 - $25.53 $35,520 - $35,971	1,409 Added 20.65%	8,233 $209,000
Q2 2019 Jul 29, 2019	SELL	$24.87 - $25.35 $13,952 - $14,221	-561 Reduced 7.6%	6,824 $173,000
Q4 2018 Jan 28, 2019	BUY	$24.33 - $24.52 $62,990 - $63,482	2,589 Added 53.98%	7,385 $181,000
Q3 2018 Nov 08, 2018	BUY	$24.46 - $24.65 $106,914 - $107,745	4,371 Added 1028.47%	4,796 $118,000
Q2 2018 Aug 13, 2018	BUY	$24.47 - $24.77 $10,399 - $10,527	425 New	425 $10,000

Others Institutions Holding SUSB

# of Institutions

319

Shares Held

28.6M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Mascoma Wealth Management LLC Ishares Tr Ishares Esg Aware 1 Transaction History