Baystate Wealth Management LLC Ishares, Inc. 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, Inc. Ishares Esg Awar stock. As of the latest transaction made, Baystate Wealth Management LLC holds 51,493 shares of ESGE stock, worth $1.76 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

51,493

Previous 49,235 4.59%

Holding current value

$1.76 Million

Previous $1.49 Million 10.74%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$29.26 - $32.06 $66,069 - $72,391	2,258 Added 4.59%	51,493 $1.65 Million
Q3 2023 Oct 25, 2023	BUY	$30.17 - $33.62 $31,075 - $34,628	1,030 Added 2.14%	49,235 $1.49 Million
Q2 2023 Sep 21, 2023	BUY	$30.3 - $32.81 $1.46 Million - $1.58 Million	48,205 New	48,205 $1.52 Million
Q1 2023 Apr 25, 2023	SELL	$29.58 - $33.94 $51,350 - $58,919	-1,736 Reduced 3.44%	48,683 $1.53 Million
Q4 2022 Jan 12, 2023	BUY	$26.89 - $31.56 $145,259 - $170,487	5,402 Added 12.0%	50,419 $1.52 Million
Q3 2022 Nov 10, 2022	BUY	$27.67 - $32.89 $112,755 - $134,026	4,075 Added 9.95%	45,017 $1.25 Million
Q2 2022 Aug 02, 2022	SELL	$31.92 - $38.05 $6,862 - $8,180	-215 Reduced 0.52%	40,942 $1.32 Million
Q1 2022 Apr 19, 2022	BUY	$33.66 - $41.37 $127,436 - $156,626	3,786 Added 10.13%	41,157 $1.51 Million
Q4 2021 Jan 21, 2022	BUY	$38.5 - $43.37 $23,254 - $26,195	604 Added 1.64%	37,371 $1.49 Million
Q3 2021 Nov 05, 2021	SELL	$40.74 - $44.79 $263,465 - $289,656	-6,467 Reduced 14.96%	36,767 $1.52 Million
Q2 2021 Jul 26, 2021	BUY	$42.32 - $45.78 $464,715 - $502,710	10,981 Added 34.05%	43,234 $1.95 Million
Q1 2021 Apr 21, 2021	BUY	$41.83 - $47.19 $240,480 - $271,295	5,749 Added 21.69%	32,253 $1.4 Million
Q4 2020 Jan 15, 2021	BUY	$35.59 - $41.99 $164,105 - $193,615	4,611 Added 21.06%	26,504 $1.11 Million
Q3 2020 Oct 14, 2020	BUY	$32.5 - $36.82 $22,425 - $25,405	690 Added 3.25%	21,893 $780,000
Q2 2020 Jul 28, 2020	BUY	$26.29 - $32.85 $19,822 - $24,768	754 Added 3.69%	21,203 $680,000
Q1 2020 Apr 22, 2020	BUY	$24.66 - $37.05 $52,772 - $79,287	2,140 Added 11.69%	20,449 $560,000
Q4 2019 Jan 21, 2020	BUY	$32.11 - $35.96 $30,087 - $33,694	937 Added 5.39%	18,309 $658,000
Q3 2019 Oct 30, 2019	BUY	$30.93 - $34.38 $55,333 - $61,505	1,789 Added 11.48%	17,372 $565,000
Q2 2019 Jul 02, 2019	BUY	$31.89 - $35.4 $15,530 - $17,239	487 Added 3.23%	15,583 $536,000
Q1 2019 Apr 25, 2019	BUY	$30.1 - $34.57 $454,389 - $521,868	15,096 New	15,096 $525,000

Others Institutions Holding ESGE

# of Institutions

537

Shares Held

96.4M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Baystate Wealth Management LLC Ishares, Inc. Ishares Esg Awar Transaction History