A detailed history of Baystate Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Baystate Wealth Management LLC holds 4,916 shares of EMB stock, worth $443,128. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,916
Previous 4,642 5.9%
Holding current value
$443,128
Previous $383,000 14.1%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jan 29, 2024

BUY
$79.71 - $89.68 $21,840 - $24,572
274 Added 5.9%
4,916 $437,000
Q3 2023

Oct 25, 2023

BUY
$82.42 - $87.68 $62,556 - $66,549
759 Added 19.55%
4,642 $383,000
Q2 2023

Sep 21, 2023

BUY
$83.9 - $86.54 $325,783 - $336,034
3,883 New
3,883 $336,000
Q1 2023

Apr 25, 2023

BUY
$83.99 - $89.55 $319,749 - $340,916
3,807 Added 1492.94%
4,062 $350,000
Q4 2022

Jan 12, 2023

BUY
$77.09 - $87.8 $5,781 - $6,585
75 Added 41.67%
255 $22,000
Q3 2022

Nov 10, 2022

SELL
$78.71 - $90.17 $13,065 - $14,968
-166 Reduced 47.98%
180 $14,000
Q2 2022

Aug 02, 2022

BUY
$84.66 - $98.11 $5,333 - $6,180
63 Added 22.26%
346 $30,000
Q1 2022

Apr 19, 2022

BUY
$93.87 - $107.98 $4,505 - $5,183
48 Added 20.43%
283 $28,000
Q4 2021

Jan 21, 2022

BUY
$106.57 - $110.92 $6,607 - $6,877
62 Added 35.84%
235 $26,000
Q1 2021

Apr 21, 2021

SELL
$106.72 - $115.35 $6,189 - $6,690
-58 Reduced 25.11%
173 $19,000
Q4 2020

Jan 15, 2021

BUY
$109.8 - $115.91 $6,368 - $6,722
58 Added 33.53%
231 $27,000
Q3 2019

Oct 30, 2019

BUY
$112.56 - $115.59 $19,472 - $19,997
173 New
173 $20,000

Others Institutions Holding EMB

About ISHARES TR


  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
Track This Portfolio

Track Baystate Wealth Management LLC Portfolio

Follow Baystate Wealth Management LLC and customize your updates to receive the information that matters most to you.

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.