Baystate Wealth Management LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Baystate Wealth Management LLC holds 736 shares of COMT stock, worth $20,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

736

Previous 1,373 46.39%

Holding current value

$20,335

Previous $40,000 55.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$25.07 - $29.37 $15,969 - $18,708	-637 Reduced 46.39%	736 $18,000
Q3 2023 Oct 25, 2023	SELL	$26.0 - $29.76 $1,560 - $1,785	-60 Reduced 4.19%	1,373 $40,000
Q2 2023 Sep 21, 2023	BUY	$25.02 - $27.92 $35,853 - $40,009	1,433 New	1,433 $37,000
Q1 2023 Apr 25, 2023	SELL	$25.61 - $28.53 $880,779 - $981,203	-34,392 Reduced 95.8%	1,506 $40,000
Q4 2022 Jan 12, 2023	BUY	$27.32 - $39.82 $278,937 - $406,562	10,210 Added 39.75%	35,898 $1.01 Million

Q3 2022 Nov 10, 2022	SELL	$35.86 - $41.21 $68,528 - $78,752	-1,911 Reduced 6.92%	25,688 $918,000
Q2 2022 Aug 02, 2022	SELL	$39.7 - $46.11 $215,968 - $250,838	-5,440 Reduced 16.47%	27,599 $1.13 Million
Q1 2022 Apr 19, 2022	BUY	$31.05 - $45.1 $394,148 - $572,499	12,694 Added 62.39%	33,039 $1.32 Million
Q4 2021 Jan 21, 2022	BUY	$29.38 - $38.34 $351,326 - $458,469	11,958 Added 142.58%	20,345 $628,000
Q3 2021 Nov 05, 2021	BUY	$32.1 - $35.94 $133,118 - $149,043	4,147 Added 97.81%	8,387 $301,000
Q2 2021 Jul 26, 2021	BUY	$29.75 - $34.5 $126,140 - $146,280	4,240 New	4,240 $146,000

Others Institutions Holding COMT

# of Institutions

176

Shares Held

15M

Call Options Held

5.3K

Put Options Held

18K

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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Baystate Wealth Management LLC Ishares U.S. ETF Trust Gsci CO Transaction History