A detailed history of Baystate Wealth Management LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,059 shares of ACWI stock, worth $124,432. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,059
Previous 1,064 0.47%
Holding current value
$124,432
Previous $98,000 9.18%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

SELL
$88.59 - $102.15 $442 - $510
-5 Reduced 0.47%
1,059 $107,000
Q3 2023

Oct 25, 2023

BUY
$92.02 - $99.39 $10,858 - $11,728
118 Added 12.47%
1,064 $98,000
Q2 2023

Sep 21, 2023

SELL
$90.5 - $96.36 $1.39 Million - $1.48 Million
-15,326 Reduced 94.19%
946 $90,000
Q2 2023

Aug 02, 2023

BUY
$90.5 - $96.36 $1.36 Million - $1.45 Million
15,015 Added 1194.51%
16,272 $1.56 Million
Q1 2023

Apr 25, 2023

BUY
$84.9 - $92.93 $25,215 - $27,600
297 Added 30.94%
1,257 $114,000
Q4 2022

Jan 12, 2023

BUY
$77.52 - $89.8 $25,426 - $29,454
328 Added 51.9%
960 $82,000
Q3 2022

Nov 10, 2022

SELL
$77.83 - $92.7 $38,058 - $45,330
-489 Reduced 43.62%
632 $49,000
Q2 2022

Aug 02, 2022

BUY
$81.93 - $101.4 $54,483 - $67,431
665 Added 145.83%
1,121 $94,000
Q1 2022

Apr 19, 2022

BUY
$92.11 - $106.34 $10,408 - $12,016
113 Added 32.94%
456 $46,000
Q4 2021

Jan 21, 2022

BUY
$99.52 - $107.23 $21,496 - $23,161
216 Added 170.08%
343 $36,000
Q3 2021

Nov 05, 2021

BUY
$99.44 - $105.29 $2,684 - $2,842
27 Added 27.0%
127 $13,000
Q1 2021

Apr 21, 2021

BUY
$90.22 - $96.52 $9,022 - $9,652
100 New
100 $10,000
Q3 2018

Oct 16, 2018

SELL
$70.85 - $74.69 $252,651 - $266,344
-3,566 Closed
0 $0
Q2 2018

Jul 17, 2018

BUY
$70.26 - $74.19 $2,740 - $2,893
39 Added 1.11%
3,566 $256,000
Q4 2017

Jan 23, 2018

SELL
$68.9 - $72.63 $97,700 - $102,989
-1,418 Reduced 28.68%
3,527 $270,000
Q3 2017

Oct 10, 2017

BUY
$68.26 - $68.82 $337,545 - $340,314
4,945
4,945 $343,000

Others Institutions Holding ACWI

About ISHARES MSCI ACWI ETF


  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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