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 $270,261. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,585

Previous 2,559 1.02%

Holding current value

$270,261

Previous $259,000 4.25%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

277

Shares Held

26.4M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
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Industry ETFs

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Baystate Wealth Management LLC Ishares Tr Transaction History