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 748,212 shares of IEFA stock, worth $56.7 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

748,212

Previous 760,674 1.64%

Holding current value

$56.7 Million

Previous $48.9 Million 7.53%

% of portfolio

3.87%

Previous 4.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$61.3 - $70.47 $763,920 - $878,197	-12,462 Reduced 1.64%	748,212 $52.6 Million
Q3 2023 Oct 25, 2023	SELL	$64.04 - $69.58 $819,840 - $890,763	-12,802 Reduced 1.66%	760,674 $48.9 Million
Q2 2023 Sep 21, 2023	BUY	$66.03 - $69.1 $51.1 Million - $53.4 Million	773,476 New	773,476 $52.2 Million
Q1 2023 Apr 25, 2023	SELL	$62.17 - $67.7 $246,628 - $268,565	-3,967 Reduced 0.53%	740,571 $49.5 Million
Q4 2022 Jan 12, 2023	BUY	$56.86 - $63.65 $36.3 Million - $40.6 Million	638,578 Added 602.66%	744,538 $45.9 Million
Q3 2022 Nov 10, 2022	BUY	$53.51 - $63.1 $194,455 - $229,305	3,634 Added 3.55%	105,960 $5.58 Million
Q2 2022 Aug 02, 2022	BUY	$57.91 - $70.46 $2.54 Million - $3.09 Million	43,823 Added 74.91%	102,326 $6.02 Million
Q1 2022 Apr 19, 2022	BUY	$63.26 - $75.48 $229,760 - $274,143	3,632 Added 6.62%	58,503 $4.07 Million
Q4 2021 Jan 21, 2022	BUY	$72.36 - $77.76 $107,237 - $115,240	1,482 Added 2.78%	54,871 $4.1 Million
Q3 2021 Nov 05, 2021	SELL	$72.98 - $78.2 $68,674 - $73,586	-941 Reduced 1.73%	53,389 $3.96 Million
Q2 2021 Jul 26, 2021	SELL	$73.11 - $77.88 $174,001 - $185,354	-2,380 Reduced 4.2%	54,330 $4.07 Million
Q1 2021 Apr 21, 2021	SELL	$68.58 - $73.12 $224,119 - $238,956	-3,268 Reduced 5.45%	56,710 $4.09 Million
Q4 2020 Jan 15, 2021	SELL	$58.13 - $69.71 $319,249 - $382,847	-5,492 Reduced 8.39%	59,978 $4.14 Million
Q3 2020 Oct 14, 2020	SELL	$57.43 - $62.28 $136,051 - $147,541	-2,369 Reduced 3.49%	65,470 $3.95 Million
Q2 2020 Jul 28, 2020	SELL	$47.43 - $60.75 $178,289 - $228,359	-3,759 Reduced 5.25%	67,839 $3.88 Million
Q1 2020 Apr 22, 2020	SELL	$43.31 - $66.12 $758,184 - $1.16 Million	-17,506 Reduced 19.65%	71,598 $3.57 Million
Q4 2019 Jan 21, 2020	SELL	$59.36 - $65.51 $577,454 - $637,281	-9,728 Reduced 9.84%	89,104 $5.81 Million
Q3 2019 Oct 30, 2019	SELL	$57.44 - $62.42 $120,164 - $130,582	-2,092 Reduced 2.07%	98,832 $6.04 Million
Q2 2019 Jul 02, 2019	SELL	$59.39 - $62.73 $145,743 - $153,939	-2,454 Reduced 2.37%	100,924 $6.24 Million
Q1 2019 Apr 25, 2019	BUY	$54.44 - $61.46 $929,563 - $1.05 Million	17,075 Added 19.78%	103,378 $6.42 Million
Q4 2018 Jan 24, 2019	BUY	$53.06 - $64.19 $1.64 Million - $1.98 Million	30,903 Added 55.78%	86,303 $5.02 Million
Q3 2018 Oct 16, 2018	BUY	$61.82 - $65.16 $293,521 - $309,379	4,748 Added 9.37%	55,400 $3.36 Million
Q2 2018 Jul 17, 2018	BUY	$62.74 - $67.79 $116,884 - $126,292	1,863 Added 3.82%	50,652 $3.21 Million
Q1 2018 Apr 24, 2018	BUY	$64.18 - $70.84 $46,594 - $51,429	726 Added 1.51%	48,789 $3.27 Million
Q4 2017 Jan 23, 2018	BUY	$64.09 - $66.44 $442,349 - $458,568	6,902 Added 16.77%	48,063 $3.37 Million
Q3 2017 Oct 10, 2017	BUY	$62.19 - $64.17 $2.56 Million - $2.64 Million	41,161	41,161 $2.64 Million

Others Institutions Holding IEFA

# of Institutions

1,938

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baystate Wealth Management LLC with notifications on news.

Account

Baystate Wealth Management LLC Ishares Tr Transaction History