Baystate Wealth Management LLC Ishares Barclays 3 7 Yr Treas Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Baystate Wealth Management LLC holds 82 shares of IEI stock, worth $9,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 140 41.43%

Holding current value

$9,670

Previous $15,000 40.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$111.61 - $117.37 $6,473 - $6,807	-58 Reduced 41.43%	82 $9,000
Q3 2023 Oct 25, 2023	SELL	$112.76 - $116.14 $18,492 - $19,046	-164 Reduced 53.95%	140 $15,000
Q2 2023 Sep 21, 2023	SELL	$115.23 - $119.04 $4.38 Million - $4.52 Million	-37,974 Reduced 99.21%	304 $35,000
Q2 2023 Aug 02, 2023	BUY	$115.23 - $119.04 $4.4 Million - $4.54 Million	38,175 Added 37063.11%	38,278 $4.41 Million
Q1 2023 Apr 25, 2023	SELL	$113.55 - $118.41 $4,655 - $4,854	-41 Reduced 28.47%	103 $12,000
Q4 2022 Jan 12, 2023	SELL	$112.33 - $116.76 $359,006 - $373,164	-3,196 Reduced 95.69%	144 $17,000
Q3 2022 Nov 10, 2022	BUY	$113.35 - $121.3 $167,531 - $179,281	1,478 Added 79.38%	3,340 $382,000
Q2 2022 Aug 02, 2022	BUY	$116.23 - $121.42 $216,420 - $226,084	1,862 New	1,862 $222,000

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

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About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Baystate Wealth Management LLC Ishares Barclays 3 7 Yr Treas Transaction History