Baystate Wealth Management LLC Ishares Dj Us Tech ETF Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 20,971 shares of IYW stock, worth $2.96 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,971

Previous 16,284 28.78%

Holding current value

$2.96 Million

Previous $1.71 Million 50.7%

% of portfolio

0.19%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$101.31 - $123.31 $474,839 - $577,953	4,687 Added 28.78%	20,971 $2.57 Million
Q3 2023 Oct 25, 2023	SELL	$103.39 - $113.67 $1.2 Million - $1.32 Million	-11,645 Reduced 41.7%	16,284 $1.71 Million
Q2 2023 Sep 21, 2023	BUY	$88.68 - $109.37 $2.48 Million - $3.05 Million	27,929 New	27,929 $3.04 Million
Q1 2023 Apr 25, 2023	BUY	$72.54 - $92.81 $537,521 - $687,722	7,410 Added 39.99%	25,940 $2.41 Million
Q4 2022 Jan 12, 2023	BUY	$71.71 - $81.72 $1.15 Million - $1.31 Million	16,061 Added 650.51%	18,530 $1.38 Million
Q3 2022 Nov 10, 2022	BUY	$76.21 - $94.5 $304 - $378	4 Added 0.16%	2,469 $181,000
Q2 2022 Aug 02, 2022	BUY	$77.53 - $105.04 $155 - $210	2 Added 0.08%	2,465 $197,000
Q1 2022 Apr 19, 2022	BUY	$90.78 - $115.41 $90 - $115	1 Added 0.04%	2,463 $254,000
Q4 2021 Jan 21, 2022	BUY	$100.11 - $117.09 $300 - $351	3 Added 0.12%	2,462 $283,000
Q3 2021 Nov 05, 2021	BUY	$98.99 - $108.87 $197 - $217	2 Added 0.08%	2,459 $249,000
Q2 2021 Jul 26, 2021	BUY	$86.67 - $99.76 $173 - $199	2 Added 0.08%	2,457 $244,000
Q1 2021 Apr 21, 2021	SELL	$82.45 - $93.1 $5,771 - $6,517	-70 Reduced 2.77%	2,455 $215,000
Q4 2020 Jan 15, 2021	BUY	$73.15 - $85.83 $138,546 - $162,562	1,894 Added 300.16%	2,525 $215,000
Q3 2020 Oct 14, 2020	BUY	$67.71 - $82.47 $135 - $164	2 Added 0.32%	631 $190,000
Q2 2020 Jul 28, 2020	SELL	$48.73 - $67.63 $1,510 - $2,096	-31 Reduced 4.7%	629 $170,000
Q1 2020 Apr 22, 2020	BUY	$45.35 - $65.22 $2,312 - $3,326	51 Added 8.37%	660 $135,000
Q4 2019 Jan 21, 2020	BUY	$49.62 - $58.5 $49 - $58	1 Added 0.16%	609 $142,000
Q3 2019 Oct 30, 2019	BUY	$48.42 - $52.88 $96 - $105	2 Added 0.33%	608 $124,000
Q2 2019 Jul 02, 2019	SELL	$44.72 - $51.35 $2,191 - $2,516	-49 Reduced 7.48%	606 $122,000
Q1 2019 Apr 25, 2019	BUY	$38.22 - $48.72 $38 - $48	1 Added 0.15%	655 $134,000
Q4 2018 Jan 24, 2019	BUY	$37.1 - $48.75 $74 - $97	2 Added 0.31%	654 $111,000
Q3 2018 Oct 16, 2018	BUY	$44.51 - $48.99 $44 - $48	1 Added 0.15%	652 $117,000
Q2 2018 Jul 17, 2018	BUY	$40.98 - $46.73 $40 - $46	1 Added 0.15%	651 $120,000
Q1 2018 Apr 24, 2018	BUY	$39.49 - $45.74 $1,974 - $2,287	50 Added 8.33%	650 $110,000
Q3 2017 Oct 10, 2017	BUY	$36.73 - $37.48 $22,037 - $22,487	600	600 $92,000

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.5M

Call Options Held

104K

Put Options Held

83.7K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Baystate Wealth Management LLC Ishares Dj Us Tech ETF Transaction History