Baystate Wealth Management LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 183,590 shares of IVV stock, worth $108 Million. This represents 6.44% of its overall portfolio holdings.

Number of Shares

183,590

Previous 181,634 1.08%

Holding current value

$108 Million

Previous $78 Million 12.42%

% of portfolio

6.44%

Previous 6.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $806,947 - $936,924	1,956 Added 1.08%	183,590 $87.7 Million
Q3 2023 Oct 25, 2023	BUY	$427.76 - $460.18 $1.1 Million - $1.18 Million	2,571 Added 1.44%	181,634 $78 Million
Q2 2023 Sep 21, 2023	BUY	$406.17 - $445.71 $58.2 Million - $63.9 Million	143,327 Added 401.07%	179,063 $79.8 Million
Q2 2023 Aug 02, 2023	SELL	$406.17 - $445.71 $58.9 Million - $64.7 Million	-145,117 Reduced 80.24%	35,736 $15.9 Million
Q1 2023 Apr 25, 2023	BUY	$381.13 - $418.66 $2.01 Million - $2.21 Million	5,286 Added 3.01%	180,853 $74.3 Million
Q4 2022 Jan 12, 2023	BUY	$357.98 - $409.32 $28,996 - $33,154	81 Added 0.05%	175,567 $67.5 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $1.51 Million - $1.82 Million	-4,223 Reduced 2.35%	175,486 $62.9 Million
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $991,973 - $1.24 Million	2,703 Added 1.53%	179,709 $68.1 Million
Q1 2022 Apr 19, 2022	BUY	$418.06 - $479.84 $3.44 Million - $3.95 Million	8,231 Added 4.88%	177,006 $80.3 Million
Q4 2021 Jan 21, 2022	BUY	$430.29 - $479.53 $693,627 - $773,002	1,612 Added 0.96%	168,775 $80.5 Million
Q3 2021 Nov 05, 2021	SELL	$426.8 - $455.27 $269,310 - $287,275	-631 Reduced 0.38%	167,163 $72 Million
Q2 2021 Jul 26, 2021	SELL	$402.08 - $429.92 $9.67 Million - $10.3 Million	-24,043 Reduced 12.53%	167,794 $72.1 Million
Q1 2021 Apr 21, 2021	BUY	$370.22 - $398.75 $36.1 Million - $38.9 Million	97,553 Added 103.47%	191,837 $76.3 Million
Q4 2020 Jan 15, 2021	SELL	$327.62 - $375.39 $213,280 - $244,378	-651 Reduced 0.69%	94,284 $35.4 Million
Q3 2020 Oct 14, 2020	SELL	$311.81 - $359.24 $1.28 Million - $1.47 Million	-4,092 Reduced 4.13%	94,935 $31.9 Million
Q2 2020 Jul 28, 2020	SELL	$246.8 - $324.4 $972,145 - $1.28 Million	-3,939 Reduced 3.83%	99,027 $30.7 Million
Q1 2020 Apr 22, 2020	BUY	$224.65 - $339.88 $22.7 Million - $34.4 Million	101,263 Added 5946.15%	102,966 $26.6 Million
Q4 2019 Jan 21, 2020	SELL	$289.63 - $324.32 $44,892 - $50,269	-155 Reduced 8.34%	1,703 $550,000
Q3 2019 Oct 30, 2019	BUY	$285.57 - $303.77 $430,925 - $458,388	1,509 Added 432.38%	1,858 $555,000
Q2 2019 Jul 02, 2019	BUY	$276.38 - $296.02 $38,969 - $41,738	141 Added 67.79%	349 $104,000
Q1 2019 Apr 25, 2019	BUY	$245.43 - $286.57 $245 - $286	1 Added 0.48%	208 $61,000
Q4 2018 Jan 24, 2019	SELL	$236.09 - $293.95 $145,903 - $181,661	-618 Reduced 74.91%	207 $56,000
Q3 2018 Oct 16, 2018	BUY	$272.73 - $295.76 $225,002 - $244,002	825 New	825 $231,000

Others Institutions Holding IVV

# of Institutions

3,918

Shares Held

822M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History