Baystate Wealth Management LLC Ishares Esg Aware Msci Usa Sma Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Baystate Wealth Management LLC holds 29,602 shares of ESML stock, worth $1.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,602

Previous 28,555 3.67%

Holding current value

$1.3 Million

Previous $960,000 17.19%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$30.96 - $38.59 $32,415 - $40,403	1,047 Added 3.67%	29,602 $1.13 Million
Q3 2023 Oct 25, 2023	BUY	$33.21 - $37.37 $14,147 - $15,919	426 Added 1.51%	28,555 $960,000
Q2 2023 Sep 21, 2023	BUY	$32.46 - $35.52 $715,548 - $783,002	22,044 Added 362.27%	28,129 $999,000
Q2 2023 Aug 02, 2023	SELL	$32.46 - $35.52 $1.11 Million - $1.21 Million	-34,195 Reduced 84.89%	6,085 $216,000
Q1 2023 Apr 25, 2023	SELL	$32.27 - $37.51 $56,311 - $65,454	-1,745 Reduced 4.15%	40,280 $1.37 Million
Q4 2022 Jan 12, 2023	BUY	$31.03 - $35.26 $149,471 - $169,847	4,817 Added 12.95%	42,025 $1.38 Million
Q3 2022 Nov 10, 2022	SELL	$30.47 - $36.87 $15,844 - $19,172	-520 Reduced 1.38%	37,208 $1.14 Million
Q2 2022 Aug 02, 2022	BUY	$30.34 - $38.42 $98,817 - $125,133	3,257 Added 9.45%	37,728 $1.19 Million
Q1 2022 Apr 19, 2022	BUY	$35.57 - $40.83 $77,258 - $88,682	2,172 Added 6.72%	34,471 $1.31 Million
Q4 2021 Jan 21, 2022	SELL	$38.24 - $42.82 $112,196 - $125,633	-2,934 Reduced 8.33%	32,299 $1.3 Million
Q3 2021 Nov 05, 2021	SELL	$37.66 - $40.76 $307,192 - $332,479	-8,157 Reduced 18.8%	35,233 $1.37 Million
Q2 2021 Jul 26, 2021	BUY	$38.02 - $40.93 $661,167 - $711,772	17,390 Added 66.88%	43,390 $1.75 Million
Q1 2021 Apr 21, 2021	BUY	$33.7 - $40.38 $64,400 - $77,166	1,911 Added 7.93%	26,000 $1 Million
Q4 2020 Jan 15, 2021	BUY	$26.87 - $34.54 $51,590 - $66,316	1,920 Added 8.66%	24,089 $822,000
Q3 2020 Oct 14, 2020	BUY	$24.55 - $27.91 $74,435 - $84,623	3,032 Added 15.84%	22,169 $588,000
Q2 2020 Jul 28, 2020	BUY	$18.34 - $27.14 $15,313 - $22,661	835 Added 4.56%	19,137 $480,000
Q1 2020 Apr 22, 2020	BUY	$17.16 - $29.57 $48,391 - $83,387	2,820 Added 18.21%	18,302 $365,000
Q4 2019 Jan 21, 2020	BUY	$25.83 - $29.01 $13,095 - $14,708	507 Added 3.39%	15,482 $448,000
Q3 2019 Oct 30, 2019	BUY	$25.56 - $27.59 $34,378 - $37,108	1,345 Added 9.87%	14,975 $400,000
Q2 2019 Jul 02, 2019	BUY	$25.29 - $27.55 $18,765 - $20,442	742 Added 5.76%	13,630 $369,000
Q1 2019 Apr 25, 2019	BUY	$22.39 - $26.91 $288,562 - $346,816	12,888 New	12,888 $352,000

Others Institutions Holding ESML

# of Institutions

413

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Baystate Wealth Management LLC Ishares Esg Aware Msci Usa Sma Transaction History