Baystate Wealth Management LLC Ishares Tr Russell 200 Growth 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 Growth stock. As of the latest transaction made, Baystate Wealth Management LLC holds 673,690 shares of IWY stock, worth $161 Million. This represents 8.67% of its overall portfolio holdings.

Number of Shares

673,690

Previous 680,054 0.94%

Holding current value

$161 Million

Previous $105 Million 12.84%

% of portfolio

8.67%

Previous 8.62%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$149.01 - $175.92 $948,299 - $1.12 Million	-6,364 Reduced 0.94%	673,690 $118 Million
Q3 2023 Oct 25, 2023	BUY	$152.69 - $164.44 $783,757 - $844,070	5,133 Added 0.76%	680,054 $105 Million
Q2 2023 Sep 21, 2023	BUY	$136.24 - $158.56 $92 Million - $107 Million	674,921 New	674,921 $107 Million
Q1 2023 Apr 25, 2023	BUY	$117.74 - $138.93 $2.25 Million - $2.65 Million	19,072 Added 2.93%	669,813 $93.1 Million
Q4 2022 Jan 12, 2023	BUY	$117.55 - $131.34 $767,013 - $856,993	6,525 Added 1.01%	650,741 $78.4 Million
Q3 2022 Nov 10, 2022	SELL	$119.49 - $146.95 $1.06 Million - $1.3 Million	-8,851 Reduced 1.36%	644,216 $77 Million
Q2 2022 Aug 02, 2022	BUY	$120.18 - $161.96 $4.82 Million - $6.5 Million	40,121 Added 6.55%	653,067 $81.8 Million
Q1 2022 Apr 19, 2022	BUY	$141.01 - $175.1 $3.98 Million - $4.94 Million	28,228 Added 4.83%	612,946 $97.4 Million
Q4 2021 Jan 21, 2022	SELL	$150.99 - $175.61 $628,420 - $730,888	-4,162 Reduced 0.71%	584,718 $101 Million
Q3 2021 Nov 05, 2021	SELL	$151.1 - $163.27 $760,184 - $821,411	-5,031 Reduced 0.85%	588,880 $89.9 Million
Q2 2021 Jul 26, 2021	BUY	$136.12 - $150.82 $202,138 - $223,967	1,485 Added 0.25%	593,911 $89.4 Million
Q1 2021 Apr 21, 2021	SELL	$127.24 - $139.47 $2.38 Million - $2.61 Million	-18,706 Reduced 3.06%	592,426 $79.7 Million
Q4 2020 Jan 15, 2021	SELL	$116.6 - $133.06 $8.94 Million - $10.2 Million	-76,683 Reduced 11.15%	611,132 $81.3 Million
Q3 2020 Oct 14, 2020	SELL	$108.23 - $131.63 $5.56 Million - $6.76 Million	-51,340 Reduced 6.95%	687,815 $83.5 Million
Q2 2020 Jul 28, 2020	SELL	$80.54 - $107.61 $3.23 Million - $4.32 Million	-40,137 Reduced 5.15%	739,155 $78.8 Million
Q1 2020 Apr 22, 2020	BUY	$73.46 - $106.09 $478,077 - $690,433	6,508 Added 0.84%	779,292 $65.6 Million
Q4 2019 Jan 21, 2020	SELL	$84.75 - $97.05 $13.1 Million - $15 Million	-154,120 Reduced 16.63%	772,784 $74.6 Million
Q3 2019 Oct 30, 2019	BUY	$86.45 - $88.64 $1.22 Million - $1.25 Million	14,130 Added 1.55%	926,904 $80.7 Million
Q2 2019 Jul 02, 2019	BUY	N/A	9,239 Added 1.02%	912,774 $79 Million
Q1 2019 Apr 25, 2019	BUY	N/A	23,167 Added 2.63%	903,535 $77.3 Million
Q4 2018 Jan 24, 2019	BUY	N/A	23,518 Added 2.74%	880,368 $67.2 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-51,429 Reduced 5.66%	856,850 $68.6 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-91,429 Reduced 9.15%	908,279 $72.9 Million
Q1 2018 Apr 24, 2018	BUY	N/A	9,597 Added 0.97%	999,708 $74.6 Million
Q4 2017 Jan 23, 2018	BUY	N/A	17,858 Added 1.84%	990,111 $77.5 Million
Q3 2017 Oct 10, 2017	BUY	N/A	972,253	972,253 $66.8 Million

Others Institutions Holding IWY

# of Institutions

559

Shares Held

51.6M

Call Options Held

10.4K

Put Options Held

4.8K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

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Baystate Wealth Management LLC Ishares Tr Russell 200 Growth Transaction History