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 $278,633. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,389

Previous 1,375 1.02%

Holding current value

$278,633

Previous $211,000 14.22%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,489

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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