Baystate Wealth Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 2,618 shares of IJH stock, worth $148,990. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,618

Previous 5,955 56.04%

Holding current value

$148,990

Previous $1.48 Million 51.15%

% of portfolio

0.05%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$232.04 - $279.85 $774,317 - $933,859	-3,337 Reduced 56.04%	2,618 $725,000
Q3 2023 Oct 25, 2023	BUY	$246.15 - $272.4 $1.08 Million - $1.2 Million	4,393 Added 281.24%	5,955 $1.48 Million
Q2 2023 Sep 21, 2023	SELL	$240.22 - $261.48 $13.4 Million - $14.6 Million	-55,777 Reduced 97.28%	1,562 $408,000
Q2 2023 Aug 02, 2023	BUY	$240.22 - $261.48 $13.4 Million - $14.6 Million	55,875 Added 3816.6%	57,339 $15 Million
Q1 2023 Apr 25, 2023	SELL	$237.25 - $271.72 $280,429 - $321,173	-1,182 Reduced 44.67%	1,464 $366,000
Q4 2022 Jan 12, 2023	BUY	$44.74 - $257.0 $5,010 - $28,784	112 Added 4.42%	2,646 $640,000
Q3 2022 Nov 10, 2022	SELL	$43.85 - $263.28 $41,964 - $251,958	-957 Reduced 27.41%	2,534 $556,000
Q2 2022 Aug 02, 2022	SELL	$219.07 - $270.08 $270,551 - $333,548	-1,235 Reduced 26.13%	3,491 $790,000
Q1 2022 Apr 19, 2022	BUY	$251.21 - $285.37 $424,293 - $481,989	1,689 Added 55.61%	4,726 $1.27 Million
Q4 2021 Jan 21, 2022	BUY	$265.81 - $290.54 $673,828 - $736,518	2,535 Added 504.98%	3,037 $860,000
Q3 2021 Nov 05, 2021	BUY	$256.44 - $277.04 $27,695 - $29,920	108 Added 27.41%	502 $132,000
Q2 2021 Jul 26, 2021	BUY	$260.21 - $276.38 $34,868 - $37,034	134 Added 51.54%	394 $106,000
Q1 2021 Apr 21, 2021	SELL	$226.3 - $267.93 $277,670 - $328,750	-1,227 Reduced 82.52%	260 $68,000
Q4 2020 Jan 15, 2021	SELL	$187.77 - $230.69 $14,270 - $17,532	-76 Reduced 4.86%	1,487 $342,000
Q3 2020 Oct 14, 2020	SELL	$174.43 - $196.49 $3,837 - $4,322	-22 Reduced 1.39%	1,563 $290,000
Q2 2020 Jul 28, 2020	SELL	$133.18 - $194.42 $6,659 - $9,721	-50 Reduced 3.06%	1,585 $282,000
Q1 2020 Apr 22, 2020	SELL	$121.75 - $210.58 $24,471 - $42,326	-201 Reduced 10.95%	1,635 $235,000
Q4 2019 Jan 21, 2020	BUY	$185.78 - $206.16 $371 - $412	2 Added 0.11%	1,836 $378,000
Q3 2019 Oct 30, 2019	BUY	$183.17 - $198.52 $366 - $397	2 Added 0.11%	1,834 $354,000
Q2 2019 Jul 02, 2019	BUY	$181.14 - $198.0 $21,193 - $23,166	117 Added 6.82%	1,832 $357,000
Q1 2019 Apr 25, 2019	BUY	$162.83 - $193.4 $233,823 - $277,722	1,436 Added 514.7%	1,715 $339,000
Q4 2018 Jan 24, 2019	SELL	$156.48 - $199.76 $45,535 - $58,130	-291 Reduced 51.05%	279 $51,000
Q3 2018 Oct 16, 2018	BUY	$194.86 - $204.98 $66,447 - $69,898	341 Added 148.91%	570 $108,000
Q2 2018 Jul 17, 2018	BUY	$183.17 - $200.64 $183 - $200	1 Added 0.44%	229 $46,000
Q1 2018 Apr 24, 2018	BUY	$179.89 - $199.21 $28,422 - $31,475	158 Added 225.71%	228 $43,000
Q3 2017 Oct 10, 2017	BUY	$176.74 - $178.9 $12,371 - $12,523	70	70 $13,000

Others Institutions Holding IJH

# of Institutions

2,665

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Baystate Wealth Management LLC Ishares Core S&P Mid Cap ETF Transaction History