Baystate Wealth Management LLC Ishares Core Dividend Growth E Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,288 shares of DGRO stock, worth $78,761. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,288

Previous 1,269 1.5%

Holding current value

$78,761

Previous $62,000 11.29%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$47.36 - $54.1 $899 - $1,027	19 Added 1.5%	1,288 $69,000
Q3 2023 Oct 25, 2023	BUY	$49.53 - $53.28 $2,823 - $3,036	57 Added 4.7%	1,269 $62,000
Q2 2023 Sep 21, 2023	SELL	$49.08 - $51.53 $563,831 - $591,976	-11,488 Reduced 90.46%	1,212 $62,000
Q2 2023 Aug 02, 2023	BUY	$49.08 - $51.53 $564,125 - $592,285	11,494 Added 953.07%	12,700 $654,000
Q1 2023 Apr 25, 2023	BUY	$47.94 - $51.79 $335 - $362	7 Added 0.58%	1,206 $60,000
Q4 2022 Jan 12, 2023	SELL	$44.53 - $52.33 $24,491 - $28,781	-550 Reduced 31.45%	1,199 $60,000
Q3 2022 Nov 10, 2022	BUY	$44.47 - $52.73 $578 - $685	13 Added 0.75%	1,749 $78,000
Q2 2022 Aug 02, 2022	BUY	$45.84 - $53.69 $412 - $483	9 Added 0.52%	1,736 $83,000
Q1 2022 Apr 19, 2022	BUY	$50.66 - $56.06 $28,166 - $31,169	556 Added 47.48%	1,727 $92,000
Q4 2021 Jan 21, 2022	BUY	$50.43 - $55.68 $353 - $389	7 Added 0.6%	1,171 $65,000
Q3 2021 Nov 05, 2021	BUY	$50.23 - $53.1 $53,243 - $56,286	1,060 Added 1019.23%	1,164 $59,000
Q2 2021 Jul 26, 2021	BUY	$48.57 - $51.16 $5,051 - $5,320	104 New	104 $5,000
Q1 2021 Apr 21, 2021	SELL	$44.11 - $48.56 $46,756 - $51,473	-1,060 Closed	0 $0
Q4 2020 Jan 15, 2021	BUY	$38.76 - $44.82 $30,077 - $34,780	776 Added 273.24%	1,060 $48,000
Q3 2020 Oct 14, 2020	BUY	$37.36 - $41.95 $74 - $83	2 Added 0.71%	284 $11,000
Q2 2020 Jul 28, 2020	BUY	$31.16 - $40.84 $62 - $81	2 Added 0.71%	282 $11,000
Q1 2020 Apr 22, 2020	BUY	$27.99 - $43.13 $55 - $86	2 Added 0.72%	280 $9,000
Q4 2019 Jan 21, 2020	BUY	$37.88 - $42.2 $37 - $42	1 Added 0.36%	278 $12,000
Q3 2019 Oct 30, 2019	BUY	$38.89 - $39.54 $77 - $79	2 Added 0.73%	277 $11,000
Q2 2019 Jul 02, 2019	BUY	N/A	275 New	275 $11,000
Q1 2019 Apr 25, 2019	SELL	N/A	-10,562 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	10,562 New	10,562 $369,000

Others Institutions Holding DGRO

# of Institutions

1,217

Shares Held

300M

Call Options Held

62.4K

Put Options Held

33.8K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Baystate Wealth Management LLC Ishares Core Dividend Growth E Transaction History