Baystate Wealth Management LLC Ishares Inc Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Baystate Wealth Management LLC holds 6,737 shares of IEMG stock, worth $361,372. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,737
Previous 6,634 1.55%
Holding current value
$361,372
Previous $315,000 7.94%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Jan 29, 2024
BUY
$45.74 - $50.64 $4,711 - $5,215
103 Added 1.55%
6,737 $340,000
Q3 2023

Oct 25, 2023
SELL
$47.36 - $52.23 $43,760 - $48,260
-924 Reduced 12.23%
6,634 $315,000
Q2 2023

Sep 21, 2023
SELL
$47.35 - $50.88 $811,010 - $871,472
-17,128 Reduced 69.38%
7,558 $372,000
Q2 2023

Aug 02, 2023
BUY
$47.35 - $50.88 $799,315 - $858,905
16,881 Added 216.28%
24,686 $1.22 Million
Q1 2023

Apr 25, 2023
BUY
$46.2 - $52.12 $197,366 - $222,656
4,272 Added 120.92%
7,805 $380,000
Q4 2022

Jan 12, 2023
SELL
$44.28 - $48.68 $29,933 - $32,907
-676 Reduced 16.06%
3,533 $165,000
Q3 2022

Nov 10, 2022
SELL
$44.37 - $50.42 $3,416 - $3,882
-77 Reduced 1.8%
4,209 $181,000
Q2 2022

Aug 02, 2022
BUY
$48.46 - $57.45 $68,086 - $80,717
1,405 Added 48.77%
4,286 $210,000
Q1 2022

Apr 19, 2022
BUY
$51.27 - $62.07 $80,750 - $97,760
1,575 Added 120.6%
2,881 $160,000
Q4 2021

Jan 21, 2022
BUY
$57.97 - $64.38 $13,680 - $15,193
236 Added 22.06%
1,306 $78,000
Q3 2021

Nov 05, 2021
BUY
$60.55 - $66.68 $10,293 - $11,335
170 Added 18.89%
1,070 $66,000
Q2 2021

Jul 26, 2021
BUY
$63.17 - $68.14 $56,853 - $61,326
900 New
900 $60,000
Q1 2021

Apr 21, 2021
SELL
$62.41 - $69.46 $66,341 - $73,835
-1,063 Closed
0 $0
Q4 2020

Jan 15, 2021
BUY
$52.65 - $62.1 $4,896 - $5,775
93 Added 9.59%
1,063 $66,000
Q3 2020

Oct 14, 2020
SELL
$48.22 - $54.44 $144 - $163
-3 Reduced 0.31%
970 $51,000
Q2 2020

Jul 28, 2020
SELL
$38.83 - $49.26 $12,930 - $16,403
-333 Reduced 25.5%
973 $46,000
Q1 2020

Apr 22, 2020
SELL
$36.22 - $55.44 $10,648 - $16,299
-294 Reduced 18.38%
1,306 $53,000
Q1 2019

Apr 25, 2019
BUY
$46.41 - $52.64 $74,256 - $84,224
1,600 New
1,600 $84,000

Others Institutions Holding IEMG

# of Institutions
1,857
Shares Held
1.22B
Call Options Held
143K
Put Options Held
21.3K
View Full List

About ISHARES INC

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