Baystate Wealth Management LLC Ishares Trust Ishares Esg Awar Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Baystate Wealth Management LLC holds 72,604 shares of ESGD stock, worth $5.94 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

72,604

Previous 70,451 3.06%

Holding current value

$5.94 Million

Previous $4.87 Million 12.61%

% of portfolio

0.4%

Previous 0.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$65.9 - $75.7 $141,882 - $162,982	2,153 Added 3.06%	72,604 $5.48 Million
Q3 2023 Oct 25, 2023	BUY	$68.87 - $74.82 $104,751 - $113,801	1,521 Added 2.21%	70,451 $4.87 Million
Q2 2023 Sep 21, 2023	BUY	$70.97 - $74.19 $4.89 Million - $5.11 Million	68,930 New	68,930 $5.03 Million
Q1 2023 Apr 25, 2023	SELL	$66.27 - $72.39 $97,284 - $106,268	-1,468 Reduced 2.03%	70,790 $5.09 Million
Q4 2022 Jan 12, 2023	BUY	$60.44 - $67.96 $320,150 - $359,984	5,297 Added 7.91%	72,258 $4.75 Million
Q3 2022 Nov 10, 2022	BUY	$56.96 - $67.2 $163,760 - $193,200	2,875 Added 4.49%	66,961 $3.76 Million
Q2 2022 Aug 02, 2022	BUY	$61.64 - $74.67 $573,806 - $695,103	9,309 Added 16.99%	64,086 $4.02 Million
Q1 2022 Apr 19, 2022	BUY	$67.21 - $80.45 $246,055 - $294,527	3,661 Added 7.16%	54,777 $4.04 Million
Q4 2021 Jan 21, 2022	BUY	$76.64 - $82.32 $43,071 - $46,263	562 Added 1.11%	51,116 $4.06 Million
Q3 2021 Nov 05, 2021	SELL	$77.09 - $82.48 $619,263 - $662,561	-8,033 Reduced 13.71%	50,554 $3.96 Million
Q2 2021 Jul 26, 2021	BUY	$76.82 - $82.21 $380,182 - $406,857	4,949 Added 9.23%	58,587 $4.63 Million
Q1 2021 Apr 21, 2021	BUY	$72.34 - $76.86 $443,154 - $470,844	6,126 Added 12.89%	53,638 $4.07 Million
Q4 2020 Jan 15, 2021	BUY	$61.15 - $73.67 $185,223 - $223,146	3,029 Added 6.81%	47,512 $3.47 Million
Q3 2020 Oct 14, 2020	BUY	$60.95 - $65.87 $91,059 - $98,409	1,494 Added 3.48%	44,483 $2.82 Million
Q2 2020 Jul 28, 2020	BUY	$50.54 - $64.22 $75,658 - $96,137	1,497 Added 3.61%	42,989 $2.6 Million
Q1 2020 Apr 22, 2020	BUY	$46.16 - $69.62 $260,757 - $393,283	5,649 Added 15.76%	41,492 $2.21 Million
Q4 2019 Jan 21, 2020	BUY	$62.3 - $68.88 $124,911 - $138,104	2,005 Added 5.93%	35,843 $2.46 Million
Q3 2019 Oct 30, 2019	BUY	$60.17 - $65.28 $172,387 - $187,027	2,865 Added 9.25%	33,838 $2.17 Million
Q2 2019 Jul 02, 2019	BUY	$61.87 - $65.25 $63,231 - $66,685	1,022 Added 3.41%	30,973 $2 Million
Q1 2019 Apr 25, 2019	BUY	$56.62 - $63.97 $159,555 - $180,267	2,818 Added 10.39%	29,951 $1.94 Million
Q4 2018 Jan 24, 2019	BUY	$55.2 - $66.33 $304,152 - $365,478	5,510 Added 25.48%	27,133 $1.64 Million
Q3 2018 Oct 16, 2018	BUY	$63.67 - $66.99 $114,988 - $120,983	1,806 Added 9.11%	21,623 $1.36 Million
Q2 2018 Jul 17, 2018	BUY	$64.52 - $69.36 $125,168 - $134,558	1,940 Added 10.85%	19,817 $1.29 Million
Q1 2018 Apr 24, 2018	BUY	$65.66 - $72.49 $197,636 - $218,194	3,010 Added 20.25%	17,877 $1.23 Million
Q4 2017 Jan 23, 2018	BUY	$66.07 - $68.32 $44,399 - $45,911	672 Added 4.73%	14,867 $1.07 Million
Q3 2017 Oct 10, 2017	BUY	$65.54 - $66.25 $930,340 - $940,418	14,195	14,195 $940,000

Others Institutions Holding ESGD

# of Institutions

625

Shares Held

93M

Call Options Held

600

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Baystate Wealth Management LLC Ishares Trust Ishares Esg Awar Transaction History