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 $159,200. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,618

Previous 5,955 56.04%

Holding current value

$159,200

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

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History