Baystate Wealth Management LLC Ishares Msci Kld 400 Social Et Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Baystate Wealth Management LLC holds 63,917 shares of DSI stock, worth $7.31 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

63,917

Previous 64,781 1.33%

Holding current value

$7.31 Million

Previous $5.27 Million 10.35%

% of portfolio

0.43%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$77.74 - $91.23 $67,167 - $78,822	-864 Reduced 1.33%	63,917 $5.82 Million
Q3 2023 Oct 25, 2023	BUY	$80.77 - $87.25 $21,646 - $23,383	268 Added 0.42%	64,781 $5.27 Million
Q2 2023 Sep 21, 2023	BUY	$76.24 - $84.24 $4.92 Million - $5.43 Million	64,513 New	64,513 $5.43 Million
Q1 2023 Apr 25, 2023	SELL	$71.07 - $79.2 $248,958 - $277,437	-3,503 Reduced 5.03%	66,112 $5.16 Million
Q4 2022 Jan 12, 2023	BUY	$66.36 - $76.94 $411,830 - $477,489	6,206 Added 9.79%	69,615 $5 Million
Q3 2022 Nov 10, 2022	BUY	$66.97 - $81.69 $114,451 - $139,608	1,709 Added 2.77%	63,409 $4.25 Million
Q2 2022 Aug 02, 2022	BUY	$69.6 - $87.62 $409,247 - $515,205	5,880 Added 10.53%	61,700 $4.44 Million
Q1 2022 Apr 19, 2022	BUY	$79.44 - $93.34 $207,656 - $243,990	2,614 Added 4.91%	55,820 $4.84 Million
Q4 2021 Jan 21, 2022	SELL	$83.4 - $93.49 $336,769 - $377,512	-4,038 Reduced 7.05%	53,206 $4.94 Million
Q3 2021 Nov 05, 2021	SELL	$82.17 - $87.81 $2.48 Million - $2.65 Million	-30,187 Reduced 34.53%	57,244 $4.76 Million
Q2 2021 Jul 26, 2021	SELL	$77.33 - $82.83 $1.46 Million - $1.56 Million	-18,856 Reduced 17.74%	87,431 $7.24 Million
Q1 2021 Apr 21, 2021	BUY	$70.61 - $76.36 $715,067 - $773,297	10,127 Added 10.53%	106,287 $8.12 Million
Q4 2020 Jan 15, 2021	BUY	$62.23 - $71.54 $3.64 Million - $4.18 Million	58,419 Added 154.79%	96,160 $6.88 Million
Q3 2020 Oct 14, 2020	BUY	$59.39 - $68.32 $198,006 - $227,778	3,334 Added 9.69%	37,741 $4.83 Million
Q2 2020 Jul 28, 2020	BUY	$46.66 - $61.22 $20,250 - $26,569	434 Added 1.28%	34,407 $4.06 Million
Q1 2020 Apr 22, 2020	BUY	$42.17 - $63.99 $236,025 - $358,152	5,597 Added 19.72%	33,973 $3.31 Million
Q4 2019 Jan 21, 2020	BUY	$53.71 - $60.35 $110,642 - $124,321	2,060 Added 7.83%	28,376 $3.41 Million
Q3 2019 Oct 30, 2019	BUY	$55.16 - $56.18 $315,570 - $321,405	5,721 Added 27.78%	26,316 $2.92 Million
Q2 2019 Jul 02, 2019	BUY	N/A	1,544 Added 8.1%	20,595 $2.27 Million
Q1 2019 Apr 25, 2019	BUY	N/A	9,922 Added 108.69%	19,051 $2.08 Million
Q4 2018 Jan 24, 2019	BUY	N/A	1,269 Added 16.15%	9,129 $907,000
Q3 2018 Oct 16, 2018	BUY	N/A	580 Added 7.97%	7,860 $795,000
Q2 2018 Jul 17, 2018	BUY	N/A	608 Added 9.11%	7,280 $752,000
Q1 2018 Apr 24, 2018	BUY	N/A	1,514 Added 29.35%	6,672 $661,000
Q4 2017 Jan 23, 2018	BUY	N/A	104 Added 2.06%	5,158 $538,000
Q3 2017 Oct 10, 2017	BUY	N/A	5,054	5,054 $475,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
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Baystate Wealth Management LLC Ishares Msci Kld 400 Social Et Transaction History