Baystate Wealth Management LLC Ishares Tr Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 21, 2022	SELL	$29.77 - $31.71 $2,560 - $2,727	-86 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$30.42 - $32.96 $30 - $32	1 Added 1.18%	86 $3,000
Q2 2021 Jul 26, 2021	BUY	$31.67 - $34.02 $2,691 - $2,891	85 New	85 $3,000
Q1 2021 Apr 21, 2021	SELL	$29.53 - $32.13 $10,778 - $11,727	-365 Closed	0 $0
Q4 2020 Jan 15, 2021	BUY	$24.08 - $29.73 $8,789 - $10,851	365 New	365 $11,000
Q2 2020 Jul 28, 2020	SELL	$21.21 - $27.95 $32,727 - $43,126	-1,543 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$19.58 - $34.05 $452,356 - $786,657	-23,103 Reduced 93.74%	1,543 $35,000
Q4 2019 Jan 21, 2020	SELL	$29.79 - $33.61 $113,916 - $128,524	-3,824 Reduced 13.43%	24,646 $827,000
Q3 2019 Oct 30, 2019	BUY	$30.41 - $31.26 $865,772 - $889,972	28,470 New	28,470 $875,000

Others Institutions Holding IDV

# of Institutions

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

Bank Of America Corp Charlotte, NC

10.8M
Shares

$325 Million
0.03% of portfolio
River & Mercantile LLC Waltham, MA

7.33M
Shares

$220 Million
36.78% of portfolio
Morgan Stanley New York, NY

6.62M
Shares

$199 Million
0.01% of portfolio
Envestnet Asset Management Inc

5.29M
Shares

$159 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.64M
Shares

$109 Million
0.03% of portfolio

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