Baystate Wealth Management LLC Ishares S&P 100 ETF Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 8,513 shares of OEF stock, worth $2.26 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,513

Previous 1,688 404.32%

Holding current value

$2.26 Million

Previous $338,000 462.43%

% of portfolio

0.14%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$193.71 - $224.12 $1.32 Million - $1.53 Million	6,825 Added 404.32%	8,513 $1.9 Million
Q3 2023 Oct 25, 2023	BUY	$199.84 - $214.2 $165,267 - $177,143	827 Added 96.05%	1,688 $338,000
Q2 2023 Sep 21, 2023	SELL	$185.57 - $207.06 $528,317 - $589,499	-2,847 Reduced 76.78%	861 $178,000
Q2 2023 Aug 02, 2023	BUY	$185.57 - $207.06 $671,392 - $749,143	3,618 Added 4020.0%	3,708 $767,000
Q1 2023 Apr 25, 2023	SELL	$168.71 - $187.04 $15,352 - $17,020	-91 Reduced 50.28%	90 $16,000
Q4 2022 Jan 12, 2023	BUY	$161.29 - $182.62 $14,677 - $16,618	91 Added 101.11%	181 $31,000
Q2 2020 Jul 28, 2020	BUY	$113.55 - $146.76 $10,219 - $13,208	90 New	90 $13,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Baystate Wealth Management LLC Ishares S&P 100 ETF Transaction History