Baystate Wealth Management LLC Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Baystate Wealth Management LLC holds 158 shares of ITOT stock, worth $22,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158

Holding current value

$22,012

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$90.04 - $105.69 $14,226 - $16,699	158 New	158 $16,000
Q2 2023 Sep 21, 2023	BUY	$89.03 - $97.84 $467,763 - $514,051	5,254 New	5,254 $514,000
Q1 2023 Apr 25, 2023	BUY	$84.12 - $93.15 $347,331 - $384,616	4,129 Added 371.98%	5,239 $474,000
Q4 2022 Jan 12, 2023	BUY	$79.44 - $90.48 $397 - $452	5 Added 0.45%	1,110 $94,000
Q3 2022 Nov 10, 2022	BUY	$79.54 - $95.9 $477 - $575	6 Added 0.55%	1,105 $88,000
Q2 2022 Aug 02, 2022	BUY	$80.96 - $102.19 $88,975 - $112,306	1,099 New	1,099 $92,000
Q2 2020 Jul 28, 2020	SELL	$54.49 - $72.8 $15,911 - $21,257	-292 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$49.67 - $76.42 $14,503 - $22,314	292 New	292 $17,000

Others Institutions Holding ITOT

# of Institutions

1,614

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Total U.S. St Transaction History