Baystate Wealth Management LLC Ishares Tr Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Baystate Wealth Management LLC holds 292 shares of DVY stock, worth $38,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares
292
Previous 285 2.46%
Holding current value
$38,529
Previous $30,000 13.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 29, 2024
BUY
$102.97 - $119.06 $720 - $833
7 Added 2.46%
292 $34,000
Q2 2023

Sep 21, 2023
BUY
$108.5 - $119.27 $30,922 - $33,991
285 New
285 $32,000
Q1 2023

Apr 25, 2023
BUY
$110.68 - $126.38 $221 - $252
2 Added 0.71%
283 $33,000
Q4 2022

Jan 12, 2023
BUY
$107.39 - $125.5 $214 - $251
2 Added 0.72%
281 $34,000
Q3 2022

Nov 10, 2022
BUY
$107.22 - $127.71 $428 - $510
4 Added 1.45%
279 $30,000
Q2 2022

Aug 02, 2022
BUY
$113.21 - $132.14 $226 - $264
2 Added 0.73%
275 $32,000
Q1 2022

Apr 19, 2022
BUY
$119.99 - $129.75 $239 - $259
2 Added 0.74%
273 $35,000
Q4 2021

Jan 21, 2022
BUY
$114.37 - $122.59 $228 - $245
2 Added 0.74%
271 $33,000
Q3 2021

Nov 05, 2021
BUY
$112.53 - $119.9 $225 - $239
2 Added 0.75%
269 $31,000
Q2 2021

Jul 26, 2021
BUY
$114.14 - $123.06 $228 - $246
2 Added 0.75%
267 $31,000
Q1 2021

Apr 21, 2021
BUY
$94.76 - $115.39 $189 - $230
2 Added 0.76%
265 $30,000
Q4 2020

Jan 15, 2021
SELL
$81.33 - $97.54 $68,154 - $81,738
-838 Reduced 76.11%
263 $25,000
Q3 2020

Oct 14, 2020
BUY
$77.43 - $86.72 $1,084 - $1,214
14 Added 1.29%
1,101 $90,000
Q2 2020

Jul 28, 2020
BUY
$69.37 - $91.69 $624 - $825
9 Added 0.83%
1,087 $88,000
Q1 2020

Apr 22, 2020
BUY
$62.67 - $107.3 $877 - $1,502
14 Added 1.32%
1,078 $79,000
Q4 2019

Jan 21, 2020
BUY
$98.25 - $105.76 $25,446 - $27,391
259 Added 32.17%
1,064 $112,000
Q3 2019

Oct 30, 2019
BUY
$100.87 - $103.22 $806 - $825
8 Added 1.0%
805 $82,000
Q2 2019

Jul 02, 2019
BUY
N/A
7 Added 0.89%
797 $80,000
Q1 2019

Apr 25, 2019
SELL
N/A
-2,766 Reduced 77.78%
790 $79,000
Q4 2018

Jan 24, 2019
BUY
N/A
2,780 Added 358.25%
3,556 $334,000
Q3 2018

Oct 16, 2018
BUY
N/A
6 Added 0.78%
776 $76,000
Q2 2018

Jul 17, 2018
BUY
N/A
6 Added 0.79%
770 $76,000
Q3 2017

Oct 10, 2017
BUY
N/A
764
764 $72,000

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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