Baystate Wealth Management LLC Ishares Tr Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Baystate Wealth Management LLC holds 766 shares of IXUS stock, worth $53,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares

766

Previous 763 0.39%

Holding current value

$53,727

Previous $45,000 8.89%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$57.18 - $64.93 $171 - $194	3 Added 0.39%	766 $49,000
Q3 2023 Oct 25, 2023	SELL	$59.72 - $65.1 $119,559 - $130,330	-2,002 Reduced 72.41%	763 $45,000
Q2 2023 Sep 21, 2023	BUY	$60.88 - $63.83 $168,333 - $176,489	2,765 New	2,765 $173,000
Q2 2023 Aug 02, 2023	BUY	$60.88 - $63.83 $1.85 Million - $1.94 Million	30,446 New	30,446 $1.91 Million
Q1 2023 Apr 25, 2023	BUY	$58.3 - $63.56 $114,909 - $125,276	1,971 Added 259.34%	2,731 $169,000
Q4 2022 Jan 12, 2023	BUY	$50.56 - $60.03 $38,425 - $45,622	760 New	760 $44,000
Q3 2020 Oct 14, 2020	SELL	$54.89 - $60.22 $15,698 - $17,222	-286 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$44.8 - $57.28 $12,812 - $16,382	286 New	286 $16,000

Others Institutions Holding IXUS

# of Institutions

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Baystate Wealth Management LLC Ishares Tr Transaction History