Baystate Wealth Management LLC Ishares Core Total Usd Bond Ma Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Baystate Wealth Management LLC holds 16,267 shares of IUSB stock, worth $743,401. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,267

Previous 16,380 0.69%

Holding current value

$743,401

Previous $716,000 4.61%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$42.6 - $46.25 $4,813 - $5,226	-113 Reduced 0.69%	16,267 $749,000
Q3 2023 Oct 25, 2023	BUY	$43.62 - $45.64 $107,741 - $112,730	2,470 Added 17.76%	16,380 $716,000
Q2 2023 Sep 21, 2023	BUY	$45.12 - $46.45 $627,619 - $646,119	13,910 New	13,910 $632,000
Q1 2023 Apr 25, 2023	SELL	$44.68 - $46.69 $73,811 - $77,131	-1,652 Reduced 9.92%	15,005 $692,000
Q4 2022 Jan 12, 2023	SELL	$43.31 - $46.11 $636,267 - $677,402	-14,691 Reduced 46.86%	16,657 $748,000
Q3 2022 Nov 10, 2022	BUY	$44.1 - $48.01 $121,054 - $131,787	2,745 Added 9.6%	31,348 $1.4 Million
Q2 2022 Aug 02, 2022	SELL	$45.73 - $49.5 $137,007 - $148,302	-2,996 Reduced 9.48%	28,603 $1.34 Million
Q1 2022 Apr 19, 2022	BUY	$49.13 - $52.58 $453,519 - $485,365	9,231 Added 41.27%	31,599 $1.57 Million
Q4 2021 Jan 21, 2022	BUY	$52.59 - $53.43 $129,897 - $131,972	2,470 Added 12.41%	22,368 $1.18 Million
Q3 2021 Nov 05, 2021	BUY	$53.21 - $53.97 $240,402 - $243,836	4,518 Added 29.38%	19,898 $1.06 Million
Q2 2021 Jul 26, 2021	BUY	$52.74 - $53.49 $109,646 - $111,205	2,079 Added 15.63%	15,380 $823,000
Q1 2021 Apr 21, 2021	BUY	$52.55 - $54.49 $698,967 - $724,771	13,301 New	13,301 $702,000

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Baystate Wealth Management LLC Ishares Core Total Usd Bond Ma Transaction History