Baystate Wealth Management LLC Ishares Morningstar Growth ETF Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 6,775 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,775
Previous 5,807 16.67%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 29, 2024
BUY
N/A
968 Added 16.67%
6,775 $0
Q3 2023

Oct 25, 2023
BUY
N/A
110 Added 1.93%
5,807 $0
Q2 2023

Sep 21, 2023
BUY
N/A
5,697 New
5,697 $0
Q1 2023

Apr 25, 2023
BUY
N/A
13 Added 0.23%
5,689 $0
Q4 2022

Jan 12, 2023
SELL
N/A
-19 Reduced 0.33%
5,676 $276,000
Q3 2022

Nov 10, 2022
BUY
N/A
7 Added 0.12%
5,695 $275,000
Q2 2022

Aug 02, 2022
BUY
N/A
7 Added 0.12%
5,688 $285,000
Q1 2022

Apr 19, 2022
BUY
N/A
7 Added 0.12%
5,681 $369,000
Q4 2021

Jan 21, 2022
BUY
N/A
226 Added 4.15%
5,674 $408,000
Q3 2021

Nov 05, 2021
SELL
N/A
-6 Reduced 0.11%
5,448 $357,000
Q2 2021

Jul 26, 2021
BUY
N/A
4,364 Added 400.37%
5,454 $353,000
Q3 2020

Oct 14, 2020
BUY
N/A
2 Added 0.18%
1,090 $291,000
Q1 2020

Apr 22, 2020
SELL
N/A
-373 Reduced 25.53%
1,088 $202,000
Q4 2019

Jan 21, 2020
SELL
N/A
-2,915 Reduced 66.61%
1,461 $307,000
Q3 2019

Oct 30, 2019
BUY
N/A
6 Added 0.14%
4,376 $838,000
Q2 2019

Jul 02, 2019
SELL
N/A
-1 Reduced 0.02%
4,370 $846,000
Q1 2019

Apr 25, 2019
SELL
N/A
-25 Reduced 0.57%
4,371 $824,000
Q4 2018

Jan 24, 2019
SELL
N/A
-212 Reduced 4.6%
4,396 $748,000
Q3 2018

Oct 16, 2018
SELL
N/A
-30 Reduced 0.65%
4,608 $793,000
Q2 2018

Jul 17, 2018
SELL
N/A
-29 Reduced 0.62%
4,638 $828,000
Q1 2018

Apr 24, 2018
SELL
N/A
-1,151 Reduced 19.78%
4,667 $772,000
Q4 2017

Jan 23, 2018
SELL
N/A
-57 Reduced 0.97%
5,818 $986,000
Q3 2017

Oct 10, 2017
BUY
N/A
5,875
5,875 $871,000

Others Institutions Holding ILCG

# of Institutions
299
Shares Held
17.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR GROWTH ETF

ILCG Quotes by TradingView
  • Ticker ILCG
More about ILCG
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