Baystate Wealth Management LLC Ishares Russell Midcap Value E Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Baystate Wealth Management LLC holds 748 shares of IWS stock, worth $101,443. This represents 0.01% of its overall portfolio holdings.

Number of Shares
748
Previous 672 11.31%
Holding current value
$101,443
Previous $70,000 22.86%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$97.63 - $117.08 $7,419 - $8,898
76 Added 11.31%
748 $86,000
Q3 2023

Oct 25, 2023
SELL
$103.48 - $114.68 $22,662 - $25,114
-219 Reduced 24.58%
672 $70,000
Q2 2023

Sep 21, 2023
BUY
$101.5 - $109.84 $90,436 - $97,867
891 New
891 $97,000
Q1 2023

Apr 25, 2023
BUY
$100.22 - $116.23 $1,503 - $1,743
15 Added 2.16%
710 $75,000
Q4 2022

Jan 12, 2023
SELL
$96.57 - $111.69 $8,498 - $9,828
-88 Reduced 11.24%
695 $73,000
Q3 2022

Nov 10, 2022
BUY
$96.05 - $115.74 $480 - $578
5 Added 0.64%
783 $75,000
Q2 2022

Aug 02, 2022
BUY
$99.42 - $121.64 $26,545 - $32,477
267 Added 52.25%
778 $79,000
Q1 2022

Apr 19, 2022
SELL
$112.23 - $123.59 $70,480 - $77,614
-628 Reduced 55.14%
511 $61,000
Q4 2021

Jan 21, 2022
BUY
$114.04 - $122.75 $65,002 - $69,967
570 Added 100.18%
1,139 $139,000
Q3 2021

Nov 05, 2021
BUY
$110.67 - $119.04 $5,865 - $6,309
53 Added 10.27%
569 $65,000
Q2 2021

Jul 26, 2021
BUY
$110.51 - $117.85 $40,004 - $42,661
362 Added 235.06%
516 $59,000
Q1 2021

Apr 21, 2021
BUY
$95.27 - $111.97 $95 - $111
1 Added 0.65%
154 $17,000
Q3 2020

Oct 14, 2020
BUY
$74.79 - $85.06 $74 - $85
1 Added 0.66%
153 $12,000
Q2 2020

Jul 28, 2020
SELL
$59.9 - $85.49 $8,865 - $12,652
-148 Reduced 49.33%
152 $12,000
Q1 2020

Apr 22, 2020
BUY
$54.38 - $96.81 $163 - $290
3 Added 1.01%
300 $19,000
Q4 2019

Jan 21, 2020
BUY
$86.25 - $94.77 $1,293 - $1,421
15 Added 5.32%
297 $28,000
Q3 2019

Oct 30, 2019
SELL
$84.39 - $91.13 $281,946 - $304,465
-3,341 Reduced 92.22%
282 $25,000
Q2 2019

Jul 02, 2019
SELL
$83.93 - $89.74 $8,728 - $9,332
-104 Reduced 2.79%
3,623 $325,000
Q1 2019

Apr 25, 2019
SELL
$75.3 - $87.47 $5,195 - $6,035
-69 Reduced 1.82%
3,727 $333,000
Q4 2018

Jan 24, 2019
BUY
$72.26 - $90.19 $237,012 - $295,823
3,280 Added 635.66%
3,796 $314,000
Q3 2018

Oct 16, 2018
BUY
$88.08 - $92.33 $264 - $276
3 Added 0.58%
516 $45,000
Q2 2018

Jul 17, 2018
BUY
$84.61 - $90.01 $14,806 - $15,751
175 Added 51.78%
513 $46,000
Q3 2017

Oct 10, 2017
BUY
$84.38 - $84.93 $28,520 - $28,706
338
338 $29,000

Others Institutions Holding IWS

# of Institutions
939
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Baystate Wealth Management LLC Portfolio

Follow Baystate Wealth Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email