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 1,744 shares of IYE stock, worth $84,043. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,744

Holding current value

$84,043

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$42.54 - $48.28 $74,189 - $84,200	1,744 New	1,744 $76,000
Q1 2023 Apr 25, 2023	SELL	$40.63 - $49.07 $141,148 - $170,469	-3,474 Reduced 97.61%	85 $3,000
Q4 2022 Jan 12, 2023	BUY	$44.46 - $50.5 $17,828 - $20,250	401 Added 12.7%	3,559 $165,000
Q3 2022 Nov 10, 2022	SELL	$36.07 - $45.64 $414,119 - $523,992	-11,481 Reduced 78.43%	3,158 $124,000
Q2 2022 Aug 02, 2022	BUY	$37.64 - $48.83 $35,343 - $45,851	939 Added 6.85%	14,639 $558,000

Q1 2022 Apr 19, 2022	BUY	$31.0 - $42.12 $107,942 - $146,661	3,482 Added 34.08%	13,700 $561,000
Q4 2021 Jan 21, 2022	BUY	$28.79 - $32.36 $101,859 - $114,489	3,538 Added 52.96%	10,218 $308,000
Q3 2021 Nov 05, 2021	BUY	$24.81 - $29.6 $30,516 - $36,408	1,230 Added 22.57%	6,680 $189,000
Q2 2021 Jul 26, 2021	SELL	$25.2 - $30.0 $4,183 - $4,980	-166 Reduced 2.96%	5,450 $159,000
Q1 2021 Apr 21, 2021	BUY	$20.29 - $28.47 $113,948 - $159,887	5,616 New	5,616 $147,000

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker IYE
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Baystate Wealth Management LLC Ishares Tr Transaction History