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 15,206 shares of MBB stock, worth $1.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
15,206
Previous 14,669 3.66%
Holding current value
$1.4 Million
Previous $1.3 Million 9.83%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Jan 29, 2024
BUY
$85.82 - $94.55 $46,085 - $50,773
537 Added 3.66%
15,206 $1.43 Million
Q3 2023

Oct 25, 2023
BUY
$88.51 - $93.81 $96,564 - $102,346
1,091 Added 8.04%
14,669 $1.3 Million
Q2 2023

Sep 21, 2023
BUY
$92.54 - $95.74 $1.26 Million - $1.3 Million
13,578 New
13,578 $1.27 Million
Q1 2023

Apr 25, 2023
BUY
$91.7 - $96.45 $111,782 - $117,572
1,219 Added 10.05%
13,350 $1.26 Million
Q4 2022

Jan 12, 2023
BUY
$88.67 - $95.44 $1.03 Million - $1.11 Million
11,579 Added 2097.64%
12,131 $1.13 Million
Q2 2022

Aug 02, 2022
BUY
$94.4 - $101.46 $472 - $507
5 Added 0.91%
552 $54,000
Q1 2022

Apr 19, 2022
SELL
$100.79 - $107.06 $54,829 - $58,240
-544 Reduced 49.86%
547 $56,000
Q4 2021

Jan 21, 2022
BUY
$107.03 - $108.32 $18,088 - $18,306
169 Added 18.33%
1,091 $117,000
Q3 2021

Nov 05, 2021
BUY
$107.99 - $108.77 $59,718 - $60,149
553 Added 149.86%
922 $100,000
Q2 2021

Jul 26, 2021
SELL
$107.91 - $108.86 $20,718 - $20,901
-192 Reduced 34.22%
369 $40,000
Q1 2021

Apr 21, 2021
SELL
$108.32 - $110.29 $11,481 - $11,690
-106 Reduced 15.89%
561 $61,000
Q4 2020

Jan 15, 2021
BUY
$109.9 - $110.3 $73,303 - $73,570
667 New
667 $73,000
Q2 2020

Jul 28, 2020
SELL
$109.82 - $111.24 $7,028 - $7,119
-64 Closed
0 $0
Q1 2020

Apr 22, 2020
BUY
$105.3 - $110.44 $6,739 - $7,068
64 New
64 $7,000

Others Institutions Holding MBB

# of Institutions
952
Shares Held
328M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

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