Mascoma Wealth Management LLC Ishares Tr Exponential Technol Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 1,637 shares of XT stock, worth $100,020. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,637

Previous 1,637 -0.0%

Holding current value

$100,020

Previous $96,000 3.13%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$54.45 - $59.72 $11,434 - $12,541	-210 Reduced 11.37%	1,637 $96,000
Q4 2023 Jan 24, 2024	SELL	$48.21 - $60.43 $18,464 - $23,144	-383 Reduced 17.17%	1,847 $110,000
Q2 2023 Aug 09, 2023	BUY	$49.89 - $56.59 $4,589 - $5,206	92 Added 4.3%	2,230 $123,000
Q1 2023 May 01, 2023	SELL	$47.43 - $55.75 $4,505 - $5,296	-95 Reduced 4.25%	2,138 $112,000
Q4 2022 Jan 24, 2023	BUY	$43.76 - $51.48 $2,713 - $3,191	62 Added 2.86%	2,233 $0
Q2 2022 Jul 14, 2022	SELL	$45.91 - $60.17 $13,681 - $17,930	-298 Reduced 12.07%	2,171 $104,000
Q1 2022 Apr 25, 2022	BUY	$53.33 - $66.42 $4,853 - $6,044	91 Added 3.83%	2,469 $146,000
Q4 2021 Jan 21, 2022	SELL	$61.75 - $67.29 $1,235 - $1,345	-20 Reduced 0.83%	2,378 $157,000
Q3 2021 Oct 06, 2021	BUY	$61.98 - $66.61 $148,628 - $159,730	2,398 New	2,398 $150,000
Q2 2021 Jul 06, 2021	SELL	$58.68 - $63.51 $149,986 - $162,331	-2,556 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$56.43 - $62.22 $144,235 - $159,034	2,556 New	2,556 $151,000
Q3 2019 Nov 21, 2019	SELL	$36.92 - $39.71 $25,327 - $27,241	-686 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$36.05 - $39.23 $108 - $117	3 Added 0.44%	686 $26,000
Q1 2019 Apr 23, 2019	BUY	$32.41 - $38.63 $12,672 - $15,104	391 Added 133.9%	683 $26,000
Q4 2018 Jan 28, 2019	BUY	$31.56 - $38.88 $7,290 - $8,981	231 Added 378.69%	292 $10,000
Q3 2018 Nov 08, 2018	BUY	$36.19 - $39.12 $2,207 - $2,386	61 New	61 $2,000

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Mascoma Wealth Management LLC Ishares Tr Exponential Technol Transaction History