Baystate Wealth Management LLC Ishares Msci Acwi ETF Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

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 $128,340. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,059

Previous 1,064 0.47%

Holding current value

$128,340

Previous $98,000 9.18%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

756

Shares Held

77M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Baystate Wealth Management LLC Ishares Msci Acwi ETF Transaction History