Baystate Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 6,116 shares of IWD stock, worth $1.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,116

Previous 6,088 0.46%

Holding current value

$1.21 Million

Previous $924,000 9.31%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$143.69 - $165.7 $4,023 - $4,639	28 Added 0.46%	6,116 $1.01 Million
Q3 2023 Oct 25, 2023	SELL	$151.73 - $163.56 $69,037 - $74,419	-455 Reduced 6.95%	6,088 $924,000
Q2 2023 Sep 21, 2023	BUY	$148.55 - $157.83 $328,592 - $349,119	2,212 Added 51.07%	6,543 $1.03 Million
Q2 2023 Aug 02, 2023	SELL	$148.55 - $157.83 $198,017 - $210,387	-1,333 Reduced 23.53%	4,331 $683,000
Q1 2023 Apr 25, 2023	SELL	$145.2 - $161.56 $1.94 Million - $2.16 Million	-13,339 Reduced 70.19%	5,664 $862,000
Q4 2022 Jan 12, 2023	SELL	$136.78 - $158.99 $220,762 - $256,609	-1,614 Reduced 7.83%	19,003 $2.88 Million
Q3 2022 Nov 10, 2022	BUY	$135.99 - $161.15 $1.43 Million - $1.69 Million	10,489 Added 103.56%	20,617 $2.8 Million
Q2 2022 Aug 02, 2022	SELL	$140.99 - $168.41 $76,275 - $91,109	-541 Reduced 5.07%	10,128 $1.47 Million
Q1 2022 Apr 19, 2022	SELL	$157.15 - $170.51 $248,297 - $269,405	-1,580 Reduced 12.9%	10,669 $1.77 Million
Q4 2021 Jan 21, 2022	BUY	$157.12 - $168.08 $250,292 - $267,751	1,593 Added 14.95%	12,249 $2.06 Million
Q3 2021 Nov 05, 2021	SELL	$154.62 - $164.07 $5,102 - $5,414	-33 Reduced 0.31%	10,656 $1.67 Million
Q2 2021 Jul 26, 2021	BUY	$152.86 - $162.4 $106,543 - $113,192	697 Added 6.98%	10,689 $1.7 Million
Q1 2021 Apr 21, 2021	SELL	$134.89 - $153.0 $87,948 - $99,756	-652 Reduced 6.13%	9,992 $1.51 Million
Q4 2020 Jan 15, 2021	BUY	$115.84 - $136.73 $63,132 - $74,517	545 Added 5.4%	10,644 $1.46 Million
Q3 2020 Oct 14, 2020	SELL	$111.27 - $124.26 $913,526 - $1.02 Million	-8,210 Reduced 44.84%	10,099 $1.19 Million
Q2 2020 Jul 28, 2020	BUY	$94.52 - $125.14 $342,256 - $453,131	3,621 Added 24.65%	18,309 $2.06 Million
Q1 2020 Apr 22, 2020	BUY	$85.17 - $138.52 $1.1 Million - $1.78 Million	12,886 Added 715.09%	14,688 $1.46 Million
Q4 2019 Jan 21, 2020	SELL	$123.85 - $136.67 $152,087 - $167,830	-1,228 Reduced 40.53%	1,802 $246,000
Q3 2019 Oct 30, 2019	SELL	$127.92 - $130.25 $4,733 - $4,819	-37 Reduced 1.21%	3,030 $389,000
Q2 2019 Jul 02, 2019	SELL	N/A	-14 Reduced 0.45%	3,067 $393,000
Q1 2019 Apr 25, 2019	SELL	N/A	-412 Reduced 11.8%	3,081 $390,000
Q4 2018 Jan 24, 2019	BUY	N/A	3,089 Added 764.6%	3,493 $413,000
Q3 2018 Oct 16, 2018	SELL	N/A	-47 Reduced 10.42%	404 $50,000
Q2 2018 Jul 17, 2018	SELL	N/A	-706 Reduced 61.02%	451 $55,000
Q1 2018 Apr 24, 2018	BUY	N/A	224 Added 24.01%	1,157 $140,000
Q4 2017 Jan 23, 2018	BUY	N/A	93 Added 11.07%	933 $121,000
Q3 2017 Oct 10, 2017	BUY	N/A	840	840 $100,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Baystate Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History