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 4,916 shares of EMB stock, worth $468,937. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,916

Previous 4,642 5.9%

Holding current value

$468,937

Previous $383,000 14.1%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

995

Shares Held

143M

Call Options Held

3.88M

Put Options Held

14M

View Full List

About ISHARES TR

Ticker EMB
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Industry ETFs

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Baystate Wealth Management LLC Ishares Tr Transaction History