Baystate Wealth Management LLC Ishares Tr Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Baystate Wealth Management LLC holds 2,585 shares of GVI stock, worth $274,992. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,585
Previous 2,559 1.02%
Holding current value
$274,992
Previous $259,000 4.25%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jan 29, 2024
BUY
$100.06 - $104.91 $2,601 - $2,727
26 Added 1.02%
2,585 $270,000
Q3 2023

Oct 25, 2023
BUY
$101.01 - $103.51 $1,616 - $1,656
16 Added 0.63%
2,559 $259,000
Q2 2023

Sep 21, 2023
BUY
$102.83 - $105.23 $261,496 - $267,599
2,543 New
2,543 $261,000
Q1 2023

Apr 25, 2023
SELL
$101.58 - $105.07 $33,622 - $34,778
-331 Reduced 11.55%
2,534 $264,000
Q4 2022

Jan 12, 2023
SELL
$100.23 - $103.85 $8,720 - $9,034
-87 Reduced 2.95%
2,865 $294,000
Q3 2022

Nov 10, 2022
SELL
$101.17 - $107.13 $229,251 - $242,756
-2,266 Reduced 43.43%
2,952 $300,000
Q2 2022

Aug 02, 2022
SELL
$103.39 - $108.19 $481,487 - $503,840
-4,657 Reduced 47.16%
5,218 $551,000
Q1 2022

Apr 19, 2022
SELL
$107.97 - $113.53 $100,736 - $105,923
-933 Reduced 8.63%
9,875 $1.07 Million
Q4 2021

Jan 21, 2022
SELL
$113.61 - $115.26 $9,202 - $9,336
-81 Reduced 0.74%
10,808 $1.23 Million
Q3 2021

Nov 05, 2021
BUY
$115.05 - $117.23 $6,327 - $6,447
55 Added 0.51%
10,889 $1.25 Million
Q2 2021

Jul 26, 2021
SELL
$114.9 - $115.97 $767,876 - $775,027
-6,683 Reduced 38.15%
10,834 $1.25 Million
Q1 2021

Apr 21, 2021
SELL
$114.79 - $117.59 $21 Million - $21.5 Million
-182,523 Reduced 91.24%
17,517 $2.01 Million
Q4 2020

Jan 15, 2021
SELL
$116.99 - $117.71 $1.84 Million - $1.85 Million
-15,718 Reduced 7.29%
200,040 $23.5 Million
Q3 2020

Oct 14, 2020
SELL
$117.54 - $118.35 $985,572 - $992,364
-8,385 Reduced 3.74%
215,758 $25.4 Million
Q2 2020

Jul 28, 2020
BUY
$114.67 - $117.72 $25.7 Million - $26.4 Million
224,143 New
224,143 $26.4 Million

Others Institutions Holding GVI

# of Institutions
296
Shares Held
28.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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