Baystate Wealth Management LLC Ishares Core S&P U.S. Value Et 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 U.S. Value Et stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,531 shares of IUSV stock, worth $151,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,531

Previous 1,519 0.79%

Holding current value

$151,676

Previous $113,000 14.16%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$71.48 - $84.61 $857 - $1,015	12 Added 0.79%	1,531 $129,000
Q2 2023 Sep 21, 2023	BUY	$72.65 - $78.26 $110,355 - $118,876	1,519 New	1,519 $118,000
Q1 2023 Apr 25, 2023	BUY	$70.21 - $77.86 $76,879 - $85,256	1,095 Added 260.71%	1,515 $111,000
Q4 2022 Jan 12, 2023	BUY	$63.23 - $73.93 $1,264 - $1,478	20 Added 5.0%	420 $30,000
Q2 2022 Aug 02, 2022	SELL	$64.88 - $77.18 $211,508 - $251,606	-3,260 Reduced 89.07%	400 $27,000
Q1 2022 Apr 19, 2022	BUY	$71.81 - $77.49 $1,148 - $1,239	16 Added 0.44%	3,660 $278,000
Q4 2021 Jan 21, 2022	BUY	$71.13 - $76.45 $230,745 - $248,003	3,244 Added 811.0%	3,644 $278,000
Q1 2019 Apr 25, 2019	BUY	$48.21 - $55.66 $19,284 - $22,264	400 New	400 $23,000

Others Institutions Holding IUSV

# of Institutions

825

Shares Held

183M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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Baystate Wealth Management LLC Ishares Core S&P U.S. Value Et Transaction History