Baystate Wealth Management LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 16,182 shares of IJR stock, worth $1.91 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,182

Previous 12,820 26.22%

Holding current value

$1.91 Million

Previous $1.21 Million 44.83%

% of portfolio

0.13%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$87.61 - $110.11 $294,544 - $370,189	3,362 Added 26.22%	16,182 $1.75 Million
Q3 2023 Oct 25, 2023	BUY	$92.9 - $105.16 $89,184 - $100,953	960 Added 8.09%	12,820 $1.21 Million
Q2 2023 Sep 21, 2023	SELL	$91.14 - $99.81 $16.1 Million - $17.6 Million	-176,386 Reduced 93.7%	11,860 $1.18 Million
Q2 2023 Aug 02, 2023	BUY	$91.14 - $99.81 $15.3 Million - $16.8 Million	168,088 Added 833.85%	188,246 $18.8 Million
Q1 2023 Apr 25, 2023	BUY	$92.27 - $107.68 $19,930 - $23,258	216 Added 1.08%	20,158 $1.95 Million
Q4 2022 Jan 12, 2023	BUY	$89.09 - $102.13 $92,208 - $105,704	1,035 Added 5.47%	19,942 $1.89 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $813,824 - $995,775	9,350 Added 97.83%	18,907 $1.65 Million
Q2 2022 Aug 02, 2022	SELL	$89.03 - $109.02 $515,394 - $631,116	-5,789 Reduced 37.72%	9,557 $883,000
Q1 2022 Apr 19, 2022	SELL	$102.32 - $116.69 $36,425 - $41,541	-356 Reduced 2.27%	15,346 $1.66 Million
Q4 2021 Jan 21, 2022	BUY	$108.26 - $120.32 $422,971 - $470,090	3,907 Added 33.12%	15,702 $1.8 Million
Q3 2021 Nov 05, 2021	BUY	$104.62 - $113.69 $128,787 - $139,952	1,231 Added 11.65%	11,795 $1.29 Million
Q2 2021 Jul 26, 2021	BUY	$106.38 - $116.3 $156,910 - $171,542	1,475 Added 16.23%	10,564 $1.19 Million
Q1 2021 Apr 21, 2021	BUY	$91.04 - $115.01 $103,967 - $131,341	1,142 Added 14.37%	9,089 $987,000
Q4 2020 Jan 15, 2021	BUY	$71.23 - $92.42 $29,702 - $38,539	417 Added 5.54%	7,947 $730,000
Q3 2020 Oct 14, 2020	SELL	$65.69 - $75.96 $71,799 - $83,024	-1,093 Reduced 12.68%	7,530 $529,000
Q2 2020 Jul 28, 2020	BUY	$50.99 - $75.55 $71,844 - $106,449	1,409 Added 19.53%	8,623 $589,000
Q1 2020 Apr 22, 2020	BUY	$49.11 - $85.52 $290,534 - $505,936	5,916 Added 455.78%	7,214 $405,000
Q4 2019 Jan 21, 2020	SELL	$75.05 - $84.14 $67,620 - $75,810	-901 Reduced 40.97%	1,298 $109,000
Q3 2019 Oct 30, 2019	BUY	$73.61 - $80.67 $14,133 - $15,488	192 Added 9.57%	2,199 $171,000
Q2 2019 Jul 02, 2019	BUY	$73.17 - $81.37 $43,902 - $48,822	600 Added 42.64%	2,007 $158,000
Q1 2019 Apr 25, 2019	BUY	$68.34 - $81.18 $66,084 - $78,501	967 Added 219.77%	1,407 $113,000
Q4 2018 Jan 24, 2019	SELL	$65.14 - $85.94 $44,164 - $58,267	-678 Reduced 60.64%	440 $33,000
Q3 2018 Oct 16, 2018	BUY	$84.33 - $90.31 $51,694 - $55,360	613 Added 121.39%	1,118 $91,000
Q2 2018 Jul 17, 2018	BUY	$75.25 - $86.64 $17,608 - $20,273	234 Added 86.35%	505 $43,000
Q1 2018 Apr 24, 2018	BUY	$73.35 - $80.36 $11,736 - $12,857	160 Added 144.14%	271 $21,000
Q3 2017 Oct 10, 2017	BUY	$72.31 - $74.22 $8,026 - $8,238	111	111 $8,000

Others Institutions Holding IJR

# of Institutions

2,844

Shares Held

545M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Baystate Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History