Baystate Wealth Management LLC Ishares Russell Mid Cap ETF Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 648,382 shares of IWR stock, worth $54.8 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

648,382

Previous 627,982 3.25%

Holding current value

$54.8 Million

Previous $43.5 Million 15.89%

% of portfolio

3.7%

Previous 3.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$64.84 - $78.27 $1.32 Million - $1.6 Million	20,400 Added 3.25%	648,382 $50.4 Million
Q3 2023 Oct 25, 2023	BUY	$68.54 - $75.91 $1.9 Million - $2.11 Million	27,753 Added 4.62%	627,982 $43.5 Million
Q2 2023 Sep 21, 2023	BUY	$67.49 - $73.03 $39.9 Million - $43.2 Million	591,055 Added 6442.72%	600,229 $43.8 Million
Q2 2023 Aug 02, 2023	SELL	$67.49 - $73.03 $49 Million - $53 Million	-726,298 Reduced 98.75%	9,174 $669,000
Q1 2023 Apr 25, 2023	BUY	$66.27 - $75.04 $2.26 Million - $2.56 Million	34,145 Added 4.87%	735,472 $51.4 Million
Q4 2022 Jan 12, 2023	BUY	$65.92 - $71.89 $906,729 - $988,846	13,755 Added 2.0%	701,327 $47.3 Million
Q3 2022 Nov 10, 2022	BUY	$63.62 - $74.82 $313,137 - $368,264	4,922 Added 0.72%	687,572 $42.7 Million
Q2 2022 Aug 02, 2022	BUY	$62.75 - $78.76 $2.73 Million - $3.43 Million	43,488 Added 6.8%	682,650 $44.1 Million
Q1 2022 Apr 19, 2022	BUY	$72.29 - $82.89 $2.69 Million - $3.08 Million	37,162 Added 6.17%	639,162 $49.9 Million
Q4 2021 Jan 21, 2022	BUY	$78.41 - $85.28 $1.65 Million - $1.8 Million	21,084 Added 3.63%	602,000 $50 Million
Q3 2021 Nov 05, 2021	BUY	$76.44 - $82.59 $1.79 Million - $1.94 Million	23,435 Added 4.2%	580,916 $45.4 Million
Q2 2021 Jul 26, 2021	BUY	$74.82 - $79.61 $1.58 Million - $1.68 Million	21,079 Added 3.93%	557,481 $44.2 Million
Q1 2021 Apr 21, 2021	BUY	$67.45 - $75.68 $4.18 Million - $4.69 Million	61,937 Added 13.05%	536,402 $39.7 Million
Q4 2020 Jan 15, 2021	SELL	$57.75 - $68.61 $4.75 Million - $5.65 Million	-82,315 Reduced 14.78%	474,465 $32.5 Million
Q3 2020 Oct 14, 2020	SELL	$53.47 - $60.19 $2.03 Million - $2.29 Million	-38,014 Reduced 6.39%	556,780 $31.9 Million
Q2 2020 Jul 28, 2020	SELL	$40.64 - $57.63 $7.57 Million - $10.7 Million	-186,352 Reduced 23.86%	594,794 $31.9 Million
Q1 2020 Apr 22, 2020	SELL	$36.81 - $61.96 $2.27 Million - $3.82 Million	-61,652 Reduced 7.32%	781,146 $33.7 Million
Q4 2019 Jan 21, 2020	SELL	$54.12 - $59.69 $30.8 Million - $34 Million	-569,398 Reduced 40.32%	842,798 $50.2 Million
Q3 2019 Oct 30, 2019	BUY	$53.6 - $57.42 $201,375 - $215,726	3,757 Added 0.27%	1,412,196 $79 Million
Q2 2019 Jul 02, 2019	SELL	$52.53 - $56.11 $677,216 - $723,370	-12,892 Reduced 0.91%	1,408,439 $79.3 Million
Q1 2019 Apr 25, 2019	BUY	$45.53 - $54.18 $861,609 - $1.03 Million	18,924 Added 1.35%	1,421,331 $79.3 Million
Q4 2018 Jan 24, 2019	BUY	$43.7 - $54.95 $46.4 Million - $58.4 Million	1,062,850 Added 313.01%	1,402,407 $70.7 Million
Q3 2018 Oct 16, 2018	BUY	$52.87 - $56.02 $520,452 - $551,460	9,844 Added 2.99%	339,557 $70.6 Million
Q2 2018 Jul 17, 2018	SELL	$50.43 - $54.42 $3.42 Million - $3.69 Million	-67,811 Reduced 17.06%	329,713 $71 Million
Q1 2018 Apr 24, 2018	BUY	$49.67 - $55.0 $536,386 - $593,945	10,799 Added 2.79%	397,524 $82.7 Million
Q4 2017 Jan 23, 2018	BUY	$49.53 - $52.32 $564,691 - $596,500	11,401 Added 3.04%	386,725 $84.4 Million
Q3 2017 Oct 10, 2017	BUY	$48.84 - $49.29 $18.3 Million - $18.5 Million	375,324	375,324 $74.7 Million

Others Institutions Holding IWR

# of Institutions

1,336

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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 Mid Cap ETF Transaction History