Baystate Wealth Management LLC Ishares U.S. Consumer Staples Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Baystate Wealth Management LLC holds 117 shares of IYK stock, worth $7,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117

Previous 115 1.74%

Holding current value

$7,668

Previous $21,000 4.76%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$178.71 - $194.11 $357 - $388	2 Added 1.74%	117 $22,000
Q2 2023 Sep 21, 2023	BUY	$194.31 - $207.61 $22,345 - $23,875	115 New	115 $23,000
Q1 2023 Apr 25, 2023	BUY	$190.43 - $204.74 $190 - $204	1 Added 0.88%	114 $22,000
Q3 2022 Nov 10, 2022	BUY	$189.29 - $207.27 $189 - $207	1 Added 0.89%	113 $20,000
Q2 2022 Aug 02, 2022	BUY	$185.26 - $213.41 $185 - $213	1 Added 0.9%	112 $22,000

Q4 2021 Jan 21, 2022	BUY	$179.86 - $200.18 $179 - $200	1 Added 0.91%	111 $22,000
Q2 2021 Jul 26, 2021	BUY	$175.59 - $184.13 $175 - $184	1 Added 0.92%	110 $20,000
Q3 2020 Oct 14, 2020	BUY	$127.97 - $154.59 $127 - $154	1 Added 0.93%	109 $16,000
Q4 2019 Jan 21, 2020	BUY	$123.25 - $133.8 $123 - $133	1 Added 0.93%	108 $14,000
Q3 2019 Oct 30, 2019	BUY	$119.38 - $126.9 $119 - $126	1 Added 0.94%	107 $14,000
Q2 2019 Jul 02, 2019	BUY	$115.24 - $123.53 $115 - $123	1 Added 0.95%	106 $13,000
Q4 2018 Jan 24, 2019	BUY	$102.26 - $119.46 $102 - $119	1 Added 0.96%	105 $12,000
Q2 2018 Jul 17, 2018	BUY	$111.68 - $121.06 $111 - $121	1 Added 0.97%	104 $12,000
Q1 2018 Apr 24, 2018	BUY	$115.42 - $130.64 $6,232 - $7,054	54 Added 110.2%	103 $12,000
Q3 2017 Oct 10, 2017	BUY	$120.33 - $120.99 $5,896 - $5,928	49	49 $6,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

10.1M

Call Options Held

10.4K

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

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Baystate Wealth Management LLC Ishares U.S. Consumer Staples Transaction History