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
2,133
Shares Held
1.42B
Call Options Held
93.6K
Put Options Held
4K
View Full List

About ISHARES INC

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
Track This Portfolio

Track Baystate Wealth Management LLC Portfolio

Follow Baystate Wealth Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email