Baystate Wealth Management LLC Ishares S&P 500 Value ETF Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,389 shares of IVE stock, worth $269,827. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,389
Previous 1,375 1.02%
Holding current value
$269,827
Previous $211,000 14.22%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jan 29, 2024
BUY
$147.64 - $174.21 $2,066 - $2,438
14 Added 1.02%
1,389 $241,000
Q2 2023

Sep 21, 2023
SELL
$149.72 - $161.19 $50,904 - $54,804
-340 Reduced 19.83%
1,375 $221,000
Q2 2023

Aug 02, 2023
BUY
$149.72 - $161.19 $40,574 - $43,682
271 Added 18.77%
1,715 $276,000
Q1 2023

Apr 25, 2023
SELL
$144.21 - $159.47 $68,643 - $75,907
-476 Reduced 24.79%
1,444 $219,000
Q4 2022

Jan 12, 2023
SELL
$129.68 - $151.79 $6,484 - $7,589
-50 Reduced 2.54%
1,920 $279,000
Q3 2022

Nov 10, 2022
BUY
$128.52 - $150.96 $84,566 - $99,331
658 Added 50.15%
1,970 $253,000
Q2 2022

Aug 02, 2022
SELL
$133.27 - $158.52 $24,521 - $29,167
-184 Reduced 12.3%
1,312 $180,000
Q1 2022

Apr 19, 2022
BUY
$147.46 - $159.06 $162,648 - $175,443
1,103 Added 280.66%
1,496 $233,000
Q4 2021

Jan 21, 2022
BUY
$145.8 - $156.8 $57,299 - $61,622
393 New
393 $62,000
Q1 2021

Apr 21, 2021
SELL
$125.98 - $142.4 $39,053 - $44,144
-310 Closed
0 $0
Q4 2020

Jan 15, 2021
BUY
$109.93 - $128.18 $34,078 - $39,735
310 New
310 $40,000
Q1 2019

Apr 25, 2019
SELL
$99.16 - $114.4 $179,677 - $207,292
-1,812 Closed
0 $0
Q4 2018

Jan 24, 2019
BUY
$95.36 - $116.8 $172,792 - $211,641
1,812 New
1,812 $196,000

Others Institutions Holding IVE

# of Institutions
1,445
Shares Held
140M
Call Options Held
110K
Put Options Held
9.3K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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