Baystate Wealth Management LLC Ishares Tr Russell 200 Value E Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Baystate Wealth Management LLC holds 20,175 shares of IWX stock, worth $1.65 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,175

Previous 20,952 3.71%

Holding current value

$1.65 Million

Previous $1.37 Million 3.36%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$62.27 - $70.35 $48,383 - $54,661	-777 Reduced 3.71%	20,175 $1.42 Million
Q3 2023 Oct 25, 2023	SELL	$65.37 - $69.65 $99,297 - $105,798	-1,519 Reduced 6.76%	20,952 $1.37 Million
Q2 2023 Sep 21, 2023	BUY	$64.02 - $67.44 $1.44 Million - $1.52 Million	22,471 New	22,471 $1.52 Million
Q1 2023 Apr 25, 2023	SELL	$62.44 - $68.0 $737,166 - $802,808	-11,806 Reduced 39.63%	17,988 $1.17 Million
Q4 2022 Jan 12, 2023	BUY	$58.03 - $67.72 $641,985 - $749,186	11,063 Added 59.06%	29,794 $1.94 Million
Q3 2022 Nov 10, 2022	BUY	$57.71 - $67.79 $31,105 - $36,538	539 Added 2.96%	18,731 $1.08 Million
Q2 2022 Aug 02, 2022	BUY	$59.87 - $70.62 $309,468 - $365,034	5,169 Added 39.69%	18,192 $1.12 Million
Q1 2022 Apr 19, 2022	BUY	$66.32 - $71.56 $20,492 - $22,112	309 Added 2.43%	13,023 $907,000
Q4 2021 Jan 21, 2022	SELL	$65.77 - $70.18 $34,595 - $36,914	-526 Reduced 3.97%	12,714 $891,000
Q3 2021 Nov 05, 2021	SELL	$65.07 - $68.62 $7,613 - $8,028	-117 Reduced 0.88%	13,240 $869,000
Q2 2021 Jul 26, 2021	SELL	$64.11 - $67.99 $58,340 - $61,870	-910 Reduced 6.38%	13,357 $887,000
Q1 2021 Apr 21, 2021	SELL	$57.19 - $63.99 $88,987 - $99,568	-1,556 Reduced 9.83%	14,267 $909,000
Q4 2020 Jan 15, 2021	SELL	$49.56 - $57.92 $66,459 - $77,670	-1,341 Reduced 7.81%	15,823 $916,000
Q3 2020 Oct 14, 2020	SELL	$48.54 - $53.66 $365,312 - $403,845	-7,526 Reduced 30.48%	17,164 $877,000
Q2 2020 Jul 28, 2020	BUY	$42.08 - $54.12 $136,339 - $175,348	3,240 Added 15.1%	24,690 $1.21 Million
Q1 2020 Apr 22, 2020	BUY	$38.08 - $59.28 $460,082 - $716,220	12,082 Added 128.97%	21,450 $946,000
Q4 2019 Jan 21, 2020	SELL	$52.98 - $58.68 $5,139 - $5,691	-97 Reduced 1.02%	9,368 $548,000
Q3 2019 Oct 30, 2019	BUY	$51.81 - $55.72 $106,417 - $114,448	2,054 Added 27.72%	9,465 $518,000
Q2 2019 Jul 02, 2019	BUY	$50.99 - $54.59 $2,447 - $2,620	48 Added 0.65%	7,411 $406,000
Q1 2019 Apr 25, 2019	SELL	$46.94 - $53.36 $14,504 - $16,488	-309 Reduced 4.03%	7,363 $397,000
Q4 2018 Jan 24, 2019	BUY	$44.99 - $54.19 $345,163 - $415,745	7,672 New	7,672 $387,000

Others Institutions Holding IWX

# of Institutions

196

Shares Held

41.3M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 VALUE E

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Baystate Wealth Management LLC Ishares Tr Russell 200 Value E Transaction History