Baystate Wealth Management LLC Ishares U.S. Treasury Bond ETF Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,595 shares of GOVT stock, worth $36,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,595
Previous 1,598 0.19%
Holding current value
$36,126
Previous $35,000 2.86%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$21.6 - $23.13 $64 - $69
-3 Reduced 0.19%
1,595 $36,000
Q3 2023

Oct 25, 2023
SELL
$21.99 - $23.01 $187,002 - $195,677
-8,504 Reduced 84.18%
1,598 $35,000
Q2 2023

Sep 21, 2023
BUY
$22.87 - $23.59 $231,032 - $238,306
10,102 New
10,102 $231,000
Q1 2023

Apr 25, 2023
BUY
$22.54 - $23.5 $47,581 - $49,608
2,111 Added 24.65%
10,674 $249,000
Q4 2022

Jan 12, 2023
SELL
$22.18 - $23.3 $658,413 - $691,660
-29,685 Reduced 77.61%
8,563 $195,000
Q3 2022

Nov 10, 2022
BUY
$22.58 - $24.36 $386,592 - $417,067
17,121 Added 81.04%
38,248 $871,000
Q2 2022

Aug 02, 2022
SELL
$23.28 - $24.82 $203,420 - $216,877
-8,738 Reduced 29.26%
21,127 $505,000
Q1 2022

Apr 19, 2022
SELL
$24.71 - $26.22 $122,141 - $129,605
-4,943 Reduced 14.2%
29,865 $744,000
Q4 2021

Jan 21, 2022
BUY
$26.24 - $26.74 $77,827 - $79,310
2,966 Added 9.31%
34,808 $929,000
Q3 2021

Nov 05, 2021
SELL
$26.48 - $26.97 $13,187 - $13,431
-498 Reduced 1.54%
31,842 $845,000
Q2 2021

Jul 26, 2021
SELL
$26.19 - $26.61 $139,278 - $141,511
-5,318 Reduced 14.12%
32,340 $860,000
Q1 2021

Apr 21, 2021
BUY
$26.12 - $27.38 $620,480 - $650,411
23,755 Added 170.86%
37,658 $986,000
Q4 2020

Jan 15, 2021
BUY
$27.24 - $27.93 $142,873 - $146,492
5,245 Added 60.58%
13,903 $379,000
Q2 2020

Jul 28, 2020
BUY
$27.57 - $28.24 $238,701 - $244,501
8,658 New
8,658 $242,000
Q1 2020

Apr 22, 2020
SELL
$25.99 - $28.27 $12,423 - $13,513
-478 Closed
0 $0
Q4 2019

Jan 21, 2020
BUY
$25.86 - $26.56 $77 - $79
3 Added 0.63%
478 $12,000
Q3 2019

Oct 30, 2019
BUY
$25.93 - $26.35 $12,316 - $12,516
475 New
475 $12,000

Others Institutions Holding GOVT

# of Institutions
774
Shares Held
1.06B
Call Options Held
7.5K
Put Options Held
761K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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