Baystate Wealth Management LLC Ishares Russell 2000 ETF Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 2,470 shares of IWM stock, worth $605,298. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,470

Previous 2,419 2.11%

Holding current value

$605,298

Previous $427,000 15.93%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$162.21 - $204.82 $8,272 - $10,445	51 Added 2.11%	2,470 $495,000
Q3 2023 Oct 25, 2023	SELL	$174.36 - $198.71 $195,108 - $222,356	-1,119 Reduced 31.63%	2,419 $427,000
Q2 2023 Sep 21, 2023	SELL	$170.4 - $187.93 $7.03 Million - $7.76 Million	-41,266 Reduced 92.1%	3,538 $662,000
Q2 2023 Aug 02, 2023	BUY	$170.4 - $187.93 $7.03 Million - $7.75 Million	41,239 Added 1156.77%	44,804 $8.39 Million
Q1 2023 Apr 25, 2023	BUY	$170.25 - $198.32 $17,195 - $20,030	101 Added 2.92%	3,565 $635,000
Q4 2022 Jan 12, 2023	BUY	$166.81 - $188.05 $89,743 - $101,170	538 Added 18.39%	3,464 $604,000
Q3 2022 Nov 10, 2022	SELL	$164.17 - $201.07 $104,247 - $127,679	-635 Reduced 17.83%	2,926 $483,000
Q2 2022 Aug 02, 2022	SELL	$163.9 - $207.91 $29,993 - $38,047	-183 Reduced 4.89%	3,561 $603,000
Q1 2022 Apr 19, 2022	BUY	$191.52 - $225.32 $1,340 - $1,577	7 Added 0.19%	3,744 $769,000
Q4 2021 Jan 21, 2022	BUY	$212.12 - $242.56 $6,151 - $7,034	29 Added 0.78%	3,737 $831,000
Q3 2021 Nov 05, 2021	BUY	$211.73 - $231.39 $444,844 - $486,150	2,101 Added 130.74%	3,708 $811,000
Q2 2021 Jul 26, 2021	BUY	$211.85 - $232.89 $240,661 - $264,563	1,136 Added 241.19%	1,607 $369,000
Q1 2021 Apr 21, 2021	SELL	$193.5 - $234.42 $4,063 - $4,922	-21 Reduced 4.27%	471 $104,000
Q4 2020 Jan 15, 2021	BUY	$152.18 - $199.14 $152 - $199	1 Added 0.2%	492 $97,000
Q3 2020 Oct 14, 2020	BUY	$139.07 - $158.46 $278 - $316	2 Added 0.41%	491 $74,000
Q2 2020 Jul 28, 2020	BUY	$104.62 - $153.09 $15,169 - $22,198	145 Added 42.15%	489 $70,000
Q1 2020 Apr 22, 2020	BUY	$99.9 - $169.53 $6,593 - $11,188	66 Added 23.74%	344 $39,000
Q4 2019 Jan 21, 2020	BUY	$146.46 - $166.68 $146 - $166	1 Added 0.36%	278 $46,000
Q3 2019 Oct 30, 2019	SELL	$144.85 - $157.9 $67,934 - $74,055	-469 Reduced 62.87%	277 $42,000
Q2 2019 Jul 02, 2019	BUY	$145.86 - $160.71 $18,378 - $20,249	126 Added 20.32%	746 $117,000
Q1 2019 Apr 25, 2019	SELL	$132.25 - $158.24 $8,331 - $9,969	-63 Reduced 9.22%	620 $98,000
Q4 2018 Jan 24, 2019	SELL	$125.88 - $166.33 $39,652 - $52,393	-315 Reduced 31.56%	683 $101,000
Q3 2018 Oct 16, 2018	BUY	$164.2 - $173.02 $85,384 - $89,970	520 Added 108.79%	998 $156,000
Q2 2018 Jul 17, 2018	SELL	$148.13 - $169.97 $888 - $1,019	-6 Reduced 1.24%	478 $80,000
Q1 2018 Apr 24, 2018	SELL	$145.44 - $159.96 $22,834 - $25,113	-157 Reduced 24.49%	484 $75,000
Q4 2017 Jan 23, 2018	SELL	$145.63 - $154.3 $162,086 - $171,735	-1,113 Reduced 63.45%	641 $102,000
Q3 2017 Oct 10, 2017	BUY	$144.61 - $148.18 $253,645 - $259,907	1,754	1,754 $262,000

Others Institutions Holding IWM

# of Institutions

2,954

Shares Held

304M

Call Options Held

284M

Put Options Held

615M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 2000 ETF Transaction History