Baystate Wealth Management LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 14,234 shares of IWF stock, worth $5.79 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

14,234

Previous 16,674 14.63%

Holding current value

$5.79 Million

Previous $4.44 Million 2.71%

% of portfolio

0.32%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$256.94 - $304.21 $626,933 - $742,272	-2,440 Reduced 14.63%	14,234 $4.32 Million
Q3 2023 Oct 25, 2023	SELL	$263.8 - $285.38 $404,405 - $437,487	-1,533 Reduced 8.42%	16,674 $4.44 Million
Q2 2023 Sep 21, 2023	BUY	$239.31 - $275.18 $3.83 Million - $4.41 Million	16,015 Added 730.61%	18,207 $5.01 Million
Q2 2023 Aug 02, 2023	SELL	$239.31 - $275.18 $3.48 Million - $4 Million	-14,532 Reduced 86.89%	2,192 $603,000
Q1 2023 Apr 25, 2023	BUY	$209.92 - $244.33 $387,092 - $450,544	1,844 Added 12.39%	16,724 $4.09 Million
Q4 2022 Jan 12, 2023	BUY	$207.03 - $232.89 $325,244 - $365,870	1,571 Added 11.8%	14,880 $3.19 Million
Q3 2022 Nov 10, 2022	BUY	$210.4 - $257.47 $333,694 - $408,347	1,586 Added 13.53%	13,309 $2.8 Million
Q2 2022 Aug 02, 2022	BUY	$209.9 - $283.21 $471,015 - $635,523	2,244 Added 23.67%	11,723 $2.56 Million
Q1 2022 Apr 19, 2022	BUY	$246.62 - $307.78 $699,660 - $873,171	2,837 Added 42.71%	9,479 $2.63 Million
Q4 2021 Jan 21, 2022	BUY	$270.99 - $309.52 $221,398 - $252,877	817 Added 14.03%	6,642 $2.03 Million
Q3 2021 Nov 05, 2021	BUY	$272.07 - $292.68 $125,968 - $135,510	463 Added 8.63%	5,825 $1.6 Million
Q2 2021 Jul 26, 2021	BUY	$244.58 - $272.16 $98,810 - $109,952	404 Added 8.15%	5,362 $1.46 Million
Q1 2021 Apr 21, 2021	SELL	$230.04 - $254.69 $3,450 - $3,820	-15 Reduced 0.3%	4,958 $1.21 Million
Q4 2020 Jan 15, 2021	BUY	$209.58 - $241.25 $10,269 - $11,821	49 Added 1.0%	4,973 $1.2 Million
Q3 2020 Oct 14, 2020	SELL	$194.64 - $233.83 $389 - $467	-2 Reduced 0.04%	4,924 $1.07 Million
Q2 2020 Jul 28, 2020	BUY	$144.16 - $193.61 $443,868 - $596,125	3,079 Added 166.7%	4,926 $946,000
Q1 2020 Apr 22, 2020	SELL	$131.63 - $192.29 $87,665 - $128,065	-666 Reduced 26.5%	1,847 $278,000
Q4 2019 Jan 21, 2020	SELL	$155.29 - $176.84 $13,976 - $15,915	-90 Reduced 3.46%	2,513 $442,000
Q3 2019 Oct 30, 2019	SELL	$158.47 - $162.55 $27,098 - $27,796	-171 Reduced 6.16%	2,603 $416,000
Q2 2019 Jul 02, 2019	SELL	N/A	-137 Reduced 4.71%	2,774 $442,000
Q1 2019 Apr 25, 2019	SELL	N/A	-217 Reduced 6.94%	2,911 $459,000
Q4 2018 Jan 24, 2019	SELL	N/A	-1,249 Reduced 28.54%	3,128 $438,000
Q3 2018 Oct 16, 2018	SELL	N/A	-214 Reduced 4.66%	4,377 $637,000
Q2 2018 Jul 17, 2018	BUY	N/A	51 Added 1.12%	4,591 $675,000
Q1 2018 Apr 24, 2018	BUY	N/A	569 Added 14.33%	4,540 $624,000
Q4 2017 Jan 23, 2018	BUY	N/A	2,778 Added 232.86%	3,971 $572,000
Q3 2017 Oct 10, 2017	BUY	N/A	1,193	1,193 $151,000

Others Institutions Holding IWF

# of Institutions

2,241

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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 Russell 1000 Gr ETF Transaction History