Baystate Wealth Management LLC Ishares Tr Global 100 ETF Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 17,940 shares of IOO stock, worth $2.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,940

Previous 17,843 0.54%

Holding current value

$2.15 Million

Previous $1.31 Million 10.57%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$70.98 - $80.68 $6,885 - $7,825	97 Added 0.54%	17,940 $1.44 Million
Q2 2023 Sep 21, 2023	BUY	$70.32 - $76.19 $1.25 Million - $1.36 Million	17,843 New	17,843 $1.36 Million
Q4 2022 Jan 12, 2023	BUY	$59.73 - $68.11 $8,003 - $9,126	134 Added 0.77%	17,460 $1.12 Million
Q2 2022 Aug 02, 2022	BUY	$62.45 - $77.12 $13,052 - $16,118	209 Added 1.22%	17,326 $1.11 Million
Q1 2022 Apr 19, 2022	SELL	$69.7 - $78.7 $9,339 - $10,545	-134 Reduced 0.78%	17,117 $1.3 Million
Q4 2021 Jan 21, 2022	BUY	$71.04 - $78.66 $129,292 - $143,161	1,820 Added 11.79%	17,251 $1.35 Million
Q2 2021 Jul 26, 2021	BUY	$66.68 - $71.07 $9,068 - $9,665	136 Added 0.89%	15,431 $1.1 Million
Q4 2020 Jan 15, 2021	BUY	$54.54 - $63.14 $5,726 - $6,629	105 Added 0.69%	15,295 $962,000
Q3 2020 Oct 14, 2020	SELL	$53.03 - $60.6 $901 - $1,030	-17 Reduced 0.11%	15,190 $855,000
Q2 2020 Jul 28, 2020	BUY	$42.9 - $54.38 $6,134 - $7,776	143 Added 0.95%	15,207 $803,000
Q4 2019 Jan 21, 2020	BUY	$47.94 - $54.2 $5,848 - $6,612	122 Added 0.82%	15,064 $813,000
Q3 2019 Oct 30, 2019	BUY	$49.0 - $49.63 $49 - $49	1 Added 0.01%	14,942 $739,000
Q2 2019 Jul 02, 2019	BUY	N/A	198 Added 1.34%	14,941 $736,000
Q4 2018 Jan 24, 2019	BUY	N/A	149 Added 1.02%	14,743 $656,000
Q3 2018 Oct 16, 2018	SELL	N/A	-1 Reduced 0.01%	14,594 $686,000
Q2 2018 Jul 17, 2018	BUY	N/A	7,399 Added 102.82%	14,595 $678,000
Q4 2017 Jan 23, 2018	BUY	N/A	30 Added 0.42%	7,196 $704,000
Q3 2017 Oct 10, 2017	BUY	N/A	7,166	7,166 $638,000

Others Institutions Holding IOO

# of Institutions

365

Shares Held

44.2M

Call Options Held

Put Options Held

28.5K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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 Tr Global 100 ETF Transaction History