Baystate Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 24,412 shares of EFA stock, worth $1.89 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,412

Previous 19,255 26.78%

Holding current value

$1.89 Million

Previous $1.33 Million 38.58%

% of portfolio

0.14%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$65.84 - $75.47 $339,536 - $389,198	5,157 Added 26.78%	24,412 $1.84 Million
Q3 2023 Oct 25, 2023	BUY	$68.56 - $74.46 $31,811 - $34,549	464 Added 2.47%	19,255 $1.33 Million
Q2 2023 Sep 21, 2023	BUY	$70.67 - $73.9 $1.33 Million - $1.39 Million	18,791 New	18,791 $1.36 Million
Q1 2023 Apr 25, 2023	SELL	$66.22 - $72.19 $476,386 - $519,334	-7,194 Reduced 31.89%	15,368 $1.1 Million
Q4 2022 Jan 12, 2023	BUY	$55.71 - $67.79 $1,281 - $1,559	23 Added 0.1%	22,562 $1.48 Million
Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $207,497 - $249,415	-3,736 Reduced 14.22%	22,539 $1.26 Million
Q2 2022 Aug 02, 2022	BUY	$61.48 - $74.59 $103,839 - $125,982	1,689 Added 6.87%	26,275 $1.64 Million
Q1 2022 Apr 19, 2022	BUY	$66.84 - $79.66 $427,174 - $509,107	6,391 Added 35.13%	24,586 $1.81 Million
Q4 2021 Jan 21, 2022	BUY	$76.4 - $81.83 $529,604 - $567,245	6,932 Added 61.55%	18,195 $1.43 Million
Q3 2021 Nov 05, 2021	BUY	$76.9 - $82.13 $179,023 - $191,198	2,328 Added 26.05%	11,263 $879,000
Q2 2021 Jul 26, 2021	BUY	$76.86 - $81.95 $35,355 - $37,697	460 Added 5.43%	8,935 $705,000
Q1 2021 Apr 21, 2021	SELL	$72.39 - $76.92 $196,900 - $209,222	-2,720 Reduced 24.3%	8,475 $643,000
Q4 2020 Jan 15, 2021	BUY	$61.39 - $73.52 $15,715 - $18,821	256 Added 2.34%	11,195 $817,000
Q2 2020 Jul 28, 2020	SELL	$50.9 - $64.65 $719,675 - $914,086	-14,139 Reduced 56.38%	10,939 $666,000
Q1 2020 Apr 22, 2020	BUY	$46.5 - $70.38 $500,107 - $756,936	10,755 Added 75.09%	25,078 $1.34 Million
Q4 2019 Jan 21, 2020	SELL	$63.25 - $69.66 $6,641 - $7,314	-105 Reduced 0.73%	14,323 $995,000
Q3 2019 Oct 30, 2019	SELL	$61.3 - $66.68 $6,497 - $7,068	-106 Reduced 0.73%	14,428 $941,000
Q2 2019 Jul 02, 2019	BUY	$63.4 - $66.99 $32,143 - $33,963	507 Added 3.61%	14,534 $960,000
Q1 2019 Apr 25, 2019	BUY	$58.13 - $65.61 $217,580 - $245,578	3,743 Added 36.4%	14,027 $929,000
Q4 2018 Jan 24, 2019	BUY	$56.89 - $68.07 $535,164 - $640,334	9,407 Added 1072.63%	10,284 $638,000
Q3 2018 Oct 16, 2018	BUY	$65.43 - $68.98 $29,508 - $31,109	451 Added 105.87%	877 $57,000
Q2 2018 Jul 17, 2018	BUY	$66.35 - $71.9 $6,568 - $7,118	99 Added 30.28%	426 $29,000
Q1 2018 Apr 24, 2018	BUY	$67.94 - $75.25 $22,216 - $24,606	327 New	327 $23,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Baystate Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History