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 32,912 shares of ESGU stock, worth $4.35 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

32,912

Previous 32,299 1.9%

Holding current value

$4.35 Million

Previous $3.03 Million 13.85%

% of portfolio

0.25%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$89.99 - $105.25 $55,163 - $64,518	613 Added 1.9%	32,912 $3.45 Million
Q3 2023 Oct 25, 2023	SELL	$93.48 - $100.86 $37,859 - $40,848	-405 Reduced 1.24%	32,299 $3.03 Million
Q2 2023 Sep 21, 2023	BUY	$88.97 - $97.46 $2.91 Million - $3.19 Million	32,704 New	32,704 $3.19 Million
Q1 2023 Apr 25, 2023	SELL	$84.05 - $92.64 $1.54 Million - $1.7 Million	-18,372 Reduced 48.86%	19,228 $1.74 Million
Q4 2022 Jan 12, 2023	SELL	$79.22 - $90.53 $621,797 - $710,569	-7,849 Reduced 17.27%	37,600 $3.19 Million
Q3 2022 Nov 10, 2022	BUY	$79.41 - $95.97 $511,797 - $618,526	6,445 Added 16.52%	45,449 $3.61 Million
Q2 2022 Aug 02, 2022	BUY	$81.27 - $102.58 $222,761 - $281,171	2,741 Added 7.56%	39,004 $3.27 Million
Q1 2022 Apr 19, 2022	BUY	$93.13 - $108.44 $997,422 - $1.16 Million	10,710 Added 41.91%	36,263 $3.68 Million
Q4 2021 Jan 21, 2022	BUY	$98.21 - $108.46 $239,730 - $264,750	2,441 Added 10.56%	25,553 $2.76 Million
Q3 2021 Nov 05, 2021	BUY	$97.63 - $104.12 $510,312 - $544,235	5,227 Added 29.23%	23,112 $2.28 Million
Q2 2021 Jul 26, 2021	BUY	$91.95 - $98.47 $936,694 - $1 Million	10,187 Added 132.33%	17,885 $1.76 Million
Q1 2021 Apr 21, 2021	BUY	$84.89 - $91.26 $317,064 - $340,856	3,735 Added 94.25%	7,698 $700,000
Q4 2020 Jan 15, 2021	BUY	$74.43 - $86.03 $255,667 - $295,513	3,435 Added 650.57%	3,963 $341,000
Q3 2020 Oct 14, 2020	BUY	$70.41 - $81.56 $211 - $244	3 Added 0.57%	528 $40,000
Q2 2020 Jul 28, 2020	BUY	$55.08 - $72.67 $28,917 - $38,151	525 New	525 $37,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Baystate Wealth Management LLC Ishares Trust Ishares Esg Awar Transaction History