Mascoma Wealth Management LLC Ishares Msci Usa Min Vol Facto Transaction History

Mascoma Wealth Management LLC

$396 Million
Q4 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 31,665 shares of USMV stock, worth $2.99 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

31,665

Previous 45,814 30.88%

Holding current value

$2.99 Million

Previous $4.18 Million 32.8%

% of portfolio

0.71%

Previous 1.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$88.59 - $94.57 $1.25 Million - $1.34 Million	-14,149 Reduced 30.88%	31,665 $2.81 Million
Q3 2024 Nov 05, 2024	SELL	$83.76 - $91.82 $299,106 - $327,889	-3,571 Reduced 7.23%	45,814 $4.18 Million
Q2 2024 Aug 02, 2024	SELL	$79.92 - $84.63 $662,057 - $701,074	-8,284 Reduced 14.36%	49,385 $4.15 Million
Q1 2024 May 02, 2024	SELL	$77.86 - $83.58 $490,985 - $527,055	-6,306 Reduced 9.86%	57,669 $4.82 Million
Q4 2023 Jan 24, 2024	SELL	$70.56 - $78.63 $253,169 - $282,124	-3,588 Reduced 5.31%	63,975 $4.99 Million
Q3 2023 Oct 13, 2023	SELL	$72.38 - $76.06 $208,237 - $218,824	-2,877 Reduced 4.08%	67,563 $4.89 Million
Q2 2023 Aug 09, 2023	SELL	$71.44 - $74.33 $1.51 Million - $1.57 Million	-21,155 Reduced 23.1%	70,440 $5.24 Million
Q1 2023 May 01, 2023	SELL	$69.12 - $73.78 $1.07 Million - $1.14 Million	-15,488 Reduced 14.46%	91,595 $6.66 Million
Q4 2022 Jan 24, 2023	BUY	$65.75 - $75.5 $687,745 - $789,730	10,460 Added 10.83%	107,083 $0
Q3 2022 Oct 18, 2022	BUY	$66.1 - $76.63 $601,576 - $697,409	9,101 Added 10.4%	96,623 $6.39 Million
Q2 2022 Jul 14, 2022	BUY	$66.73 - $79.1 $627,929 - $744,331	9,410 Added 12.05%	87,522 $6.15 Million
Q1 2022 Apr 25, 2022	BUY	$71.88 - $80.4 $621,905 - $695,620	8,652 Added 12.46%	78,112 $6.06 Million
Q4 2021 Jan 21, 2022	SELL	$73.28 - $81.04 $402,600 - $445,233	-5,494 Reduced 7.33%	69,460 $5.62 Million
Q3 2021 Oct 06, 2021	SELL	$73.5 - $78.28 $752,640 - $801,587	-10,240 Reduced 12.02%	74,954 $5.51 Million
Q2 2021 Jul 06, 2021	SELL	$69.72 - $73.7 $1.2 Million - $1.26 Million	-17,144 Reduced 16.75%	85,194 $6.27 Million
Q1 2021 Apr 26, 2021	SELL	$65.18 - $69.88 $7.65 Million - $8.2 Million	-117,311 Reduced 53.41%	102,338 $7.08 Million
Q4 2020 Jan 26, 2021	SELL	$61.66 - $67.88 $14.2 Million - $15.6 Million	-230,332 Reduced 51.19%	219,649 $14.9 Million
Q3 2019 Nov 21, 2019	BUY	$61.12 - $64.69 $85,995 - $91,018	1,407 Added 0.31%	449,981 $28.8 Million
Q2 2019 Jul 29, 2019	BUY	$58.77 - $62.47 $616,027 - $654,810	10,482 Added 2.39%	448,574 $27.7 Million
Q1 2019 Apr 23, 2019	BUY	$51.18 - $58.8 $2.08 Million - $2.4 Million	40,737 Added 10.25%	438,092 $25.8 Million
Q4 2018 Jan 28, 2019	BUY	$49.77 - $57.05 $4.7 Million - $5.39 Million	94,524 Added 31.21%	397,355 $20.8 Million
Q3 2018 Nov 08, 2018	BUY	$53.24 - $57.58 $97,003 - $104,910	1,822 Added 0.61%	302,831 $17.3 Million
Q2 2018 Aug 13, 2018	SELL	$51.06 - $53.87 $681,446 - $718,949	-13,346 Reduced 4.25%	301,009 $16 Million
Q1 2018 Apr 24, 2018	SELL	$50.24 - $55.31 $1.5 Million - $1.66 Million	-29,954 Reduced 8.7%	314,355 $16.3 Million
Q4 2017 Feb 05, 2018	SELL	$50.5 - $53.37 $468,791 - $495,433	-9,283 Reduced 2.63%	344,309 $18.4 Million
Q3 2017 Nov 07, 2017	BUY	$50.1 - $50.34 $17.7 Million - $17.8 Million	353,592	353,592 $17.8 Million

Others Institutions Holding USMV

# of Institutions

1,389

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Mascoma Wealth Management LLC Ishares Msci Usa Min Vol Facto Transaction History