Baystate Wealth Management LLC Ishares Esg Aware U.S. Aggrega Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Baystate Wealth Management LLC holds 61,772 shares of EAGG stock, worth $2.93 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

61,772

Previous 29,473 109.59%

Holding current value

$2.93 Million

Previous $1.34 Million 120.82%

% of portfolio

0.22%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$44.12 - $47.93 $1.43 Million - $1.55 Million	32,299 Added 109.59%	61,772 $2.95 Million
Q3 2023 Oct 25, 2023	BUY	$45.2 - $47.43 $218,496 - $229,276	4,834 Added 19.62%	29,473 $1.34 Million
Q2 2023 Sep 21, 2023	BUY	$46.98 - $48.45 $1.16 Million - $1.19 Million	24,639 New	24,639 $1.16 Million
Q1 2023 Apr 25, 2023	SELL	$46.38 - $48.56 $35,758 - $37,439	-771 Reduced 2.37%	31,772 $1.53 Million
Q4 2022 Jan 12, 2023	BUY	$45.12 - $48.04 $145,151 - $154,544	3,217 Added 10.97%	32,543 $1.52 Million
Q3 2022 Nov 10, 2022	BUY	$46.02 - $50.19 $167,052 - $182,189	3,630 Added 14.13%	29,326 $1.36 Million
Q2 2022 Aug 02, 2022	BUY	$47.71 - $51.47 $422,328 - $455,612	8,852 Added 52.55%	25,696 $1.26 Million
Q1 2022 Apr 19, 2022	BUY	$51.09 - $54.52 $164,407 - $175,445	3,218 Added 23.62%	16,844 $870,000
Q4 2021 Jan 21, 2022	BUY	$54.56 - $55.46 $34,100 - $34,662	625 Added 4.81%	13,626 $752,000
Q3 2021 Nov 05, 2021	BUY	$55.13 - $55.99 $29,770 - $30,234	540 Added 4.33%	13,001 $717,000
Q2 2021 Jul 26, 2021	BUY	$54.55 - $55.32 $150,667 - $152,793	2,762 Added 28.48%	12,461 $689,000
Q1 2021 Apr 21, 2021	BUY	$54.15 - $56.52 $525,200 - $548,187	9,699 New	9,699 $531,000

Others Institutions Holding EAGG

# of Institutions

456

Shares Held

69.1M

Call Options Held

13.1K

Put Options Held

13.2K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
Sector ETFs
Industry ETFs

More about EAGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baystate Wealth Management LLC with notifications on news.

Account

Baystate Wealth Management LLC Ishares Esg Aware U.S. Aggrega Transaction History