Baystate Wealth Management LLC Ishares Global Information Tec Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,514 shares of IXN stock, worth $122,543. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,514
Previous 1,511 0.2%
Holding current value
$122,543
Previous $87,000 18.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 29, 2024
BUY
$56.54 - $68.43 $169 - $205
3 Added 0.2%
1,514 $103,000
Q2 2023

Sep 21, 2023
BUY
$51.78 - $62.58 $78,239 - $94,558
1,511 New
1,511 $93,000
Q4 2022

Jan 12, 2023
BUY
$41.56 - $49.22 $166 - $196
4 Added 0.26%
1,550 $69,000
Q3 2022

Nov 10, 2022
BUY
$42.18 - $53.88 $14,889 - $19,019
353 Added 29.59%
1,546 $65,000
Q2 2022

Aug 02, 2022
SELL
$44.6 - $58.78 $110,028 - $145,010
-2,467 Reduced 67.4%
1,193 $55,000
Q1 2022

Apr 19, 2022
SELL
$51.69 - $65.08 $89,578 - $112,783
-1,733 Reduced 32.13%
3,660 $212,000
Q4 2021

Jan 21, 2022
SELL
$55.78 - $65.48 $18,072 - $21,215
-324 Reduced 5.67%
5,393 $347,000
Q3 2021

Nov 05, 2021
BUY
$56.11 - $60.64 $305,070 - $329,699
5,437 Added 1941.79%
5,717 $324,000
Q2 2021

Jul 26, 2021
SELL
$50.33 - $56.35 $16,256 - $18,201
-323 Reduced 53.57%
280 $95,000
Q1 2021

Apr 21, 2021
BUY
$48.57 - $53.88 $18,796 - $20,851
387 Added 179.17%
603 $186,000
Q4 2020

Jan 15, 2021
BUY
$41.76 - $50.01 $8,853 - $10,602
212 Added 5300.0%
216 $65,000
Q2 2020

Jul 28, 2020
SELL
$28.79 - $39.26 $690 - $942
-24 Reduced 85.71%
4 $1,000
Q1 2020

Apr 22, 2020
BUY
$26.71 - $38.65 $747 - $1,082
28 New
28 $5,000

Others Institutions Holding IXN

# of Institutions
460
Shares Held
30.7M
Call Options Held
2.5K
Put Options Held
100
View Full List

About ISHARES GLOBAL INFORMATION TEC

IXN Quotes by TradingView
  • Ticker IXN
  • Sector ETFs
  • Industry ETFs
More about IXN
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